Akbank Cash Flow - Annual (OTCMKTS:AKBTY)

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$5.8 $0.06 (1.02%) AKBTY stock closing price Jul 25, 2017 (Closing)

For analyzing any company like Akbank from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Akbank profits and Akbank debt. Akbank had cash and cash equivalents of $2.35B at beginning of year and $4.24B at year end for 2016. Akbank cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Akbank had an outflow of $1.39B from operating activities, $635.41M spend due to financing activities, and $3.14B gain due to investing activities for 2016. View details of Akbank cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Akbank Net Income Cash Flow
--2.97B--1.92B----
Depreciation Depletion Amortization Cash-Flow-----84.98M----
Net Increase (Decrease) in Assets Liabilities-261.04M958.28M--15.34M-3.17B-8.22B-2.72B7.59B5B-152.42M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.06B1.24B-2.31B1.11B2.79B-822.18M2.13B2.28B2.86B2.1B
Akbank Net Cash from (used by) Operating Activities
802.13M2.19B663.55M1.1B-375.95M-8.22B-585.77M9.87B7.85B1.95B
Increase (Decrease) in Prop Plant And Equipment-87.61M-64.68M-135.62M-153M-64.18M96.28M-167.3M-90.35M-158.01M-95.56M
Acquisition Disposition of Subsidiaires-------0.17M-1.78M-0.02M-
Increase (Decrease) in Investments979.51M-2.3B-11.59B-1.42B-181.25M2.67B-748.49M-10.73B-3.86B-4.43B
Other Cash Inflow (Outflow) from Investment Activities-109.08M-10.59B-178.5M-21.04M-24M-544.31M66.73M--
Akbank Net Cash from (used by) Invesment Activities
782.82M-2.36B-1.14B-1.75B-266.47M2.74B-1.46B-10.76B-4.02B-4.53B
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities35.31M682.71M4.06B1.08B1.17B5.11B1.65B---
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-198.33M-210.31M-214.01M-300.62M-232.67M-343.12M-360.87M-232.98M-559.83M-509.9M
Other Cash from (used by) Financing Activities
Akbank Net Cash from (used by) Financing Activities
-163.02M472.39M603.11M782.77M933.14M4.77B1.29B-232.98M-559.83M956.89M
Effect of Exchange Rate Changes on Cash468.19M344.99M60.79M325.97M-85.13M235M35.84M-25M--
Akbank Net Change in Cash & Cash Equivalents
1.89B651.3M188.72M453.49M205.57M713.68M-716.73M-1.14B3.27B-1.62B
Cash & Equivalents at Beginning of Year2.35B1.97B2.26B2.15B2.06B1.51B2.39B4.35B1.96B3.57B
Cash & Equivalents at Year End4.24B2.63B2.45B2.6B2.26B2.22B1.67B3.21B5.23B1.95B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Akbank stock comparison chart provides an easy way to compare the stock price with peers along with details of Akbank stock price history.
The statement of cash flows can be categorized into three main sections:
  • Akbank saw an increase in Net Change in Cash and Cash Equivalents from $651.3M in 2015 to $1.89B in 2016. 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: This is the cash that the company receives from ongoing operations. Akbank lost $1.39B cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $802.13M for AKBTY in last year report.
  • Cash flow from financing activities shows the flow of cash between Akbank and its owners and creditors and was $-163.02M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Akbank Cash Flow

FCF margin
-0.57