Akbank Cash Flow - Quarterly (OTCMKTS:AKBTY)

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$5.38 $0.04 (0.75%) AKBTY stock closing price Apr 28, 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 saw a inflow of $443.57M from investing activities for 2016-Q3. View details of Akbank cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Akbank Net Income Cash Flow
-----227.58M558.76M388.5M2.97B--
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-201.9M-3.94B-1.72B958.28M-1.21B182.69M-326.48M--7.86B-1.16B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.21B2.3B1.02B1.24B2.25B---2.31B7.78B3.31B
Akbank Net Cash from (used by) Operating Activities
2.01B-1.63B-696.9M2.19B814.13M741.45M62.02M663.55M-82.15M2.15B
Increase (Decrease) in Prop Plant And Equipment3.58M32.79M-9.2M-64.68M-38.87M-28.83M-18.52M-135.62M-10.98B-10.54B
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments1.75B1.31B16.77M-2.3B-1.06B260.11M-112.21M-11.59B-10.98B9.21B
Other Cash Inflow (Outflow) from Investment Activities-168.45M-199.15M14.85M--120.88M-180.09M184.72M10.59B21.12B-
Akbank Net Cash from (used by) Invesment Activities
1.59B1.14B22.42M-2.36B-1.22B51.18M53.97M-1.14B-840.4M-1.33B
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-141.84M-12.63M14.71M682.71M727.28M1.49B-956.77M4.06B--
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-202.5M-207.18M-88.11M-210.31M-200.21M-214.05M-100.26M-214.01M-2.08B-221.49M
Other Cash from (used by) Financing Activities------2.55B-3.24B2.91B858.05M
Akbank Net Cash from (used by) Financing Activities
-344.34M-219.81M-73.39M472.39M527.07M1.27B1.5B603.11M834.79M636.56M
Effect of Exchange Rate Changes on Cash53.36M-5.27M-26.13M344.99M299.02M142.43M116.47M60.79M51.95M-13.71M
Akbank Net Change in Cash & Cash Equivalents
3.3B-716.95M-774.01M651.3M422.45M2.21B1.73B188.72M-35.81M279.52M
Cash & Equivalents at Beginning of Year1.97B2.26B2.15B2.06B1.51B2.39B4.35B1.96B3.57B2.62B
Cash & Equivalents at Year End5.7B1.74B1.64B2.63B2.3B4.22B3.91B2.45B2.25B2.62B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Akbank stock comparison chart provides an easy way to compare the stock price with peers along with details of Akbank stock price history.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Akbank gained $3.64B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $1.59B 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 spent $124.53M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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