Akbank Cash Flow - Quarterly (OTCMKTS:AKBTY)

Add to My Stocks
$2.82 $0.05 (1.81%) AKBTY stock closing price Jul 17, 2018 (Closing)

The financial analysis of AKBTY requires an investor to check the cash flows for Akbank. 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. Akbank cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Akbank had cash and cash equivalents of $3.52B at the beginning of the quarter and $2.8B at quarter end for 2018 Q1. The cash from operating activities for Akbank is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of Akbank cash flows for latest & last 40 quarters
show more
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-770.95M-1.72B-2.78B-1.89B-480.05M-261.04M-201.9M-3.94B-1.72B958.28M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-67.81M2.32B711.8M757.56M-458.39M1.06B2.21B2.3B1.02B1.24B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-32.91M-118.16M-29.26M-22.36M-3.86M-87.61M3.58M32.79M-9.2M-64.68M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments1.09B-1.61B-713.93M-576.45M-670.32M979.51M1.75B1.31B16.77M-2.3B
Other Cash Inflow (Outflow) from Investment Activities-285.39M-277.2M-249.7M-265.97M-27.08M-109.08M-168.45M-199.15M14.85M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-169.37M1.43B1.07B835.56M149.76M35.31M-141.84M-12.63M14.71M682.71M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-419.68M-246.78M-256.5M-251.64M-105.48M-198.33M-202.5M-207.18M-88.11M-210.31M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash121.6M187.94M116.96M127.98M124.09M468.19M53.36M-5.27M-26.13M344.99M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year3.52B2.35B1.97B2.26B2.15B2.06B1.51B2.39B4.35B1.96B
Cash & Equivalents at Year End2.8B3.48B1.52B2.3B2.01B4.24B5.7B1.74B1.64B2.63B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $-532.08M in the latest quarter 2018 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.
  • Akbank decreased its cash from operating activities to $-838.76M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Akbank generated $774.13M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Akbank and its owners and creditors and was $-589.05M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Akbank Cash Flow

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

Bankinter cash flow, BANCO SANTAN MX cash flow, Chiba Bank cash flow