Akbank Cash Flow - Quarterly (OTCMKTS:AKBTY)

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$5.43 $0.28 (4.9%) AKBTY stock closing price Feb 20, 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 $2.26B at the beginning of the quarter and $2.01B at quarter end for 2017 Q1. The cash from operating activities for Akbank is $ 2017 Q1, which saw a decrease from previous quarter.

View and download details of Akbank cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-------227.58M
Depreciation Depletion Amortization Cash-Flow-------
Net Increase (Decrease) in Assets Liabilities-480.05M-261.04M-201.9M-3.94B-1.72B958.28M-1.21B
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-458.39M1.06B2.21B2.3B1.02B1.24B2.25B
Net Cash from (used by) Operating Activities
-938.44M802.13M2.01B-1.63B-696.9M2.19B814.13M
Increase (Decrease) in Prop Plant And Equipment-3.86M-87.61M3.58M32.79M-9.2M-64.68M-38.87M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-670.32M979.51M1.75B1.31B16.77M-2.3B-1.06B
Other Cash Inflow (Outflow) from Investment Activities-27.08M-109.08M-168.45M-199.15M14.85M--120.88M
Net Cash from (used by) Investment Activities
-701.27M782.82M1.59B1.14B22.42M-2.36B-1.22B
Issuance (Purchase) of Equity Shares-------
Issuance (Repayment) of Debt Securities149.76M35.31M-141.84M-12.63M14.71M682.71M727.28M
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
Other Cash from (used by) Financing Activities-------
Net Cash from (used by) Financing Activities
44.27M-163.02M-344.34M-219.81M-73.39M472.39M527.07M
Effect of Exchange Rate Changes on Cash124.09M468.19M53.36M-5.27M-26.13M344.99M299.02M
Net Change in Cash & Cash Equivalents
-1.47B1.89B3.3B-716.95M-774.01M651.3M422.45M
Cash & Equivalents at Beginning of Year2.26B2.15B2.06B1.51B2.39B4.35B1.96B
Cash & Equivalents at Year End2.01B4.24B5.7B1.74B1.64B2.63B2.3B
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 in 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.
  • Akbank decreased its cash from operating activities to $-938.44M till 2017 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 used $-701.27M 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 $44.27M till 2017 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

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