Akbank Cash Flow - Quarterly (OTCMKTS:AKBTY)

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$4.42 $0.1 (2.21%) AKBTY stock closing price Dec 08, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Akbank needs to disclose. The profit-loss statement shows Akbank profits, the balance sheet shows Akbank debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Akbank had an outflow of $937.9M from operating activities, $146.42M spend due to financing activities, and $1.12B gain due to investing activities for 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
----227.58M558.76M388.5M2.97B--795.95M
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
-1.63B-696.9M2.19B814.13M741.45M62.02M663.55M-82.15M2.15B426.82M
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
1.14B22.42M-2.36B-1.22B51.18M53.97M-1.14B-840.4M-1.33B-597.37M
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
-219.81M-73.39M472.39M527.07M1.27B1.5B603.11M834.79M636.56M355.8M
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
-716.95M-774.01M651.3M422.45M2.21B1.73B188.72M-35.81M279.52M206.6M
Cash & Equivalents at Beginning of Year2.26B2.15B2.06B1.51B2.39B4.35B1.96B3.57B2.62B1.57B
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.
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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. Common terms used in the statement of cash flows are:
  • Akbank saw an increase in Net Change in Cash and Cash Equivalents from $-774.01M in 2016-Q1 to $-716.95M in 2016-Q2. Apart from the Akbank stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-1.63B for AKBTY.
  • Cash Flow from investment activities: Akbank generated $1.12B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Akbank spent $146.42M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Akbank Cash Flow

FCF margin
-0.43