Akbank Cash Flow - Quarterly (OTCMKTS:AKBTY)

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$5.47 $0.01 (0.18%) AKBTY stock closing price Oct 20, 2016 (Closing)

The Akbank cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Akbank profits one has to check the income statement and for Akbank debt one has to check the balance sheet. The cash flow statement helps in the Akbank stock analysis by providing more information for evaluating changes in assets, liabilities and equities. AKBTY increase in investments stood at a positive value of $1.14B for the latest 2016-Q2. View details of Akbank cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Akbank Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-3.94B-1.72B958.28M-1.21B182.69M-326.48M--7.86B-1.16B-408.66M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.3B1.02B1.24B2.25B---2.31B7.78B3.31B39.53M
Akbank Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment32.79M-9.2M-64.68M-38.87M-28.83M-18.52M-135.62M-10.98B-10.54B-17.39M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments1.31B16.77M-2.3B-1.06B260.11M-112.21M-11.59B-10.98B9.21B-1.41B
Other Cash Inflow (Outflow) from Investment Activities-199.15M14.85M--120.88M-180.09M184.72M10.59B21.12B-825.66M
Akbank Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares---------467.34M
Issuance (Repayment) of Debt Securities-12.63M14.71M682.71M727.28M1.49B-956.77M4.06B---
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-207.18M-88.11M-210.31M-200.21M-214.05M-100.26M-214.01M-2.08B-221.49M-111.54M
Other Cash from (used by) Financing Activities-----2.55B-3.24B2.91B858.05M-
Akbank Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-5.27M-26.13M344.99M299.02M142.43M116.47M60.79M51.95M-13.71M21.34M
Akbank Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.97B2.26B2.15B2.06B1.51B2.39B4.35B1.96B3.57B2.62B
Cash & Equivalents at Year End1.74B1.64B2.63B2.3B4.22B3.91B2.45B2.25B2.62B2.44B
All figures in USD. M: Millions of USD, B: Billions of USD.

While Akbank stock price history provides the price history of a stock, Akbank stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company.
  • The cash generated from the core business or operations was negative at $-1.63B for Akbank in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-1.63B for AKBTY in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Akbank and its owners and creditors and was $-219.81M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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    Key Financial Ratios For Akbank Cash Flow

    FCF margin