Akbank Cash Flow - Annual (OTCMKTS:AKBTY)

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$5.37 $0.06 (1.1%) AKBTY stock closing price Apr 26, 2017 (Closing)

The financial analysis of AKBTY requires an investor to check the cash flows for Akbank. 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. The cash flow statement helps in the Akbank stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Akbank saw a outflow of $1.22B from investing activities for 2015. 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. 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 Liabilities958.28M--15.34M-3.17B-8.22B-2.72B7.59B5B-152.42M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.24B-2.31B1.11B2.79B-822.18M2.13B2.28B2.86B2.1B
Akbank Net Cash from (used by) Operating Activities
2.19B663.55M1.1B-375.95M-8.22B-585.77M9.87B7.85B1.95B
Increase (Decrease) in Prop Plant And Equipment-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 Investments-2.3B-11.59B-1.42B-181.25M2.67B-748.49M-10.73B-3.86B-4.43B
Other Cash Inflow (Outflow) from Investment Activities-10.59B-178.5M-21.04M-24M-544.31M66.73M--
Akbank Net Cash from (used by) Invesment Activities
-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 Securities682.71M4.06B1.08B1.17B5.11B1.65B---
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-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
472.39M603.11M782.77M933.14M4.77B1.29B-232.98M-559.83M956.89M
Effect of Exchange Rate Changes on Cash344.99M60.79M325.97M-85.13M235M35.84M-25M--
Akbank Net Change in Cash & Cash Equivalents
651.3M188.72M453.49M205.57M713.68M-716.73M-1.14B3.27B-1.62B
Cash & Equivalents at Beginning of Year1.97B2.26B2.15B2.06B1.51B2.39B4.35B1.96B3.57B
Cash & Equivalents at Year End2.63B2.45B2.6B2.26B2.22B1.67B3.21B5.23B1.95B
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.
  • Cash Flow from operating activities: Akbank reported a positive operating cash flow of $2.19B for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-2.36B for AKBTY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $130.72M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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