Akbank Cash Flow - Quarterly (OTCMKTS:AKBTY)

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$5.75 $0.16 (2.71%) AKBTY stock closing price Sep 19, 2017 (Closing)

The Akbank cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Akbank profits one has to check the income statement and for Akbank debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Akbank stock analysis. This report is very useful in measuring the short term viability of a company. AKBTY decrease in investments stood at a negative value of $-701.27M for the latest 2017-Q1. View details of Akbank cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 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 Year1.97B2.26B2.15B2.06B1.51B2.39B4.35B1.96B3.57B2.62B
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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Akbank stock price history and Akbank stock comparison chart inevitably reflect its cash flow situation.
  • Akbank has cash of $2.01B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Akbank stock price.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-701.27M 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 shows the flow of cash between Akbank and its owners and creditors and was $44.27M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Akbank Cash Flow

Quarterly Cash Flow Statements For Akbank T.A.S. (ADR) Peers

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