Akbank Cash Flow - Annual (OTCMKTS:AKBTY)

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$4.49 $0.11 (2.39%) AKBTY stock closing price Apr 20, 2018 (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 the 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. AKBTY increase in investments stood at a value of $782.82M for the latest year 2016.

View details of Akbank cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
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
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.06B1.24B-2.31B1.11B2.79B-822.18M2.13B2.28B2.86B
Net Cash from (used by) Operating Activities
802.13M2.19B663.55M1.1B-375.95M-8.22B-585.77M9.87B7.85B
Increase (Decrease) in Prop Plant And Equipment-87.61M-64.68M-135.62M-153M-64.18M96.28M-167.3M-90.35M-158.01M
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
Other Cash Inflow (Outflow) from Investment Activities-109.08M-10.59B-178.5M-21.04M-24M-544.31M66.73M-
Net Cash from (used by) Investment Activities
782.82M-2.36B-1.14B-1.75B-266.47M2.74B-1.46B-10.76B-4.02B
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
Other Cash from (used by) Financing Activities---3.24B------
Net Cash from (used by) Financing Activities
-163.02M472.39M603.11M782.77M933.14M4.77B1.29B-232.98M-559.83M
Effect of Exchange Rate Changes on Cash468.19M344.99M60.79M325.97M-85.13M235M35.84M-25M-
Net Change in Cash & Cash Equivalents
1.89B651.3M188.72M453.49M205.57M713.68M-716.73M-1.14B3.27B
Cash & Equivalents at Beginning of Year2.35B1.97B2.26B2.15B2.06B1.51B2.39B4.35B1.96B
Cash & Equivalents at Year End4.24B2.63B2.45B2.6B2.26B2.22B1.67B3.21B5.23B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Akbank stock price history provides insight into historical stock price fluctuations, and Akbank stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Akbank saw a positive change in Net Change in Cash and Cash Equivalents of $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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $802.13M for AKBTY.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $782.82M 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: The cash inflow/outflow from financing activities was $-163.02M for Akbank. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Akbank Cash Flow