Akbank Cash Flow - Quarterly (OTCMKTS:AKBTY)

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$5.88 $0.04 (0.68%) AKBTY stock closing price Jul 21, 2017 (Closing)

The financial analysis of AKBTY requires an investor to check the cash flows for Akbank. Financials statements like the income statement and balance sheet show that the company has Akbank profits and Akbank debt, while the cash flow statement provides details of cash flow movments. The cash flow statement helps in the Akbank stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Akbank had an outflow of $1.74B from operating activities, $207.29M inflow due to financing activities, and $1.48B spend due to investing activities for 2017-Q1. View details of Akbank cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Akbank Net Income Cash Flow
-------227.58M558.76M388.5M2.97B
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-480.05M-261.04M-201.9M-3.94B-1.72B958.28M-1.21B182.69M-326.48M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-458.39M1.06B2.21B2.3B1.02B1.24B2.25B---2.31B
Akbank Net Cash from (used by) Operating Activities
-938.44M802.13M2.01B-1.63B-696.9M2.19B814.13M741.45M62.02M663.55M
Increase (Decrease) in Prop Plant And Equipment-3.86M-87.61M3.58M32.79M-9.2M-64.68M-38.87M-28.83M-18.52M-135.62M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-670.32M979.51M1.75B1.31B16.77M-2.3B-1.06B260.11M-112.21M-11.59B
Other Cash Inflow (Outflow) from Investment Activities-27.08M-109.08M-168.45M-199.15M14.85M--120.88M-180.09M184.72M10.59B
Akbank Net Cash from (used by) Invesment Activities
-701.27M782.82M1.59B1.14B22.42M-2.36B-1.22B51.18M53.97M-1.14B
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities149.76M35.31M-141.84M-12.63M14.71M682.71M727.28M1.49B-956.77M4.06B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-105.48M-198.33M-202.5M-207.18M-88.11M-210.31M-200.21M-214.05M-100.26M-214.01M
Other Cash from (used by) Financing Activities--------2.55B-3.24B
Akbank Net Cash from (used by) Financing Activities
44.27M-163.02M-344.34M-219.81M-73.39M472.39M527.07M1.27B1.5B603.11M
Effect of Exchange Rate Changes on Cash124.09M468.19M53.36M-5.27M-26.13M344.99M299.02M142.43M116.47M60.79M
Akbank Net Change in Cash & Cash Equivalents
-1.47B1.89B3.3B-716.95M-774.01M651.3M422.45M2.21B1.73B188.72M
Cash & Equivalents at Beginning of Year2.35B1.97B2.26B2.15B2.06B1.51B2.39B4.35B1.96B3.57B
Cash & Equivalents at Year End2.01B4.24B5.7B1.74B1.64B2.63B2.3B4.22B3.91B2.45B
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 had a Net Change in Cash and Cash Equivalents of $-1.47B for the latest quarter 2017-Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Akbank stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $-938.44M for AKBTY.
  • Cash from investing stood at a negative value of $-701.27M for AKBTY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 earned $207.29M 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
-0.57