Akbank T.A.S.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Akbank T.A.S. generated cash of $147,879,698,000, which is more than the previous year. Cash used in financing activities reached the amount of $13,586,575,000 last year. Net change in cash is therefore $27,230,687,000.
Cash Flow
| 2014 | 1.44B | -2.48B | 1.31B |
|---|---|---|---|
| 2015 | 5.94B | -6.39B | 1.27B |
| 2016 | 2.42B | 2.36B | -493.17M |
| 2017 | 2.20B | -7.31B | 4.29B |
| 2018 | -1.62B | 3.80B | -1.48B |
| 2019 | 15.35B | -22.16B | 3.82B |
| 2020 | -5.18B | -10.30B | 6.77B |
| 2021 | 45.59B | -45.56B | 21.88B |
| 2022 | 30.85B | -42.47B | -8.15B |
| 2023 | 147.87B | -155.55B | 13.58B |
AKBTY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 42.12B | 48.61B | 13.49B | 18.69B | 18.43B | 12.69B | 12.82B | 7.10B | 5.34B | 4.93B |
Operating activities | ||||||||||
Net income | 0 | 60.02B | 12.12B | 6.11B | 5.37B | 5.70B | 6.02B | 4.85B | 3.22B | 3.37B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.18B | 1.29B | 811.00M | 686.48M | 528.52M | 358.01M | 275.77M | 217.07M | -143.61M | 201.63M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 147.87B | 30.85B | 45.59B | -5.18B | 15.35B | -1.62B | 2.20B | 2.42B | 5.94B | 1.44B |
Investing activities | ||||||||||
Purchases Of Investments | -193.57B | -99.40B | -79.55B | -47.42B | -36.46B | -12.61B | -17.61B | -7.90B | -25.76B | -25.32B |
Investments In Property Plant And Equipment | -7.34B | -4.18B | -1.10B | -1.13B | -1.22B | -1.64B | -483.47M | -445.36M | -202.38M | -296.25M |
Acquisitions Net | -2.58B | 65.15M | 229.09M | 48.66M | 23.07M | 1.21M | 52.52M | 180.32M | 7.35B | 31.50M |
Cash generated by investing activities | -155.55B | -42.47B | -45.56B | -10.30B | -22.16B | 3.80B | -7.31B | 2.36B | -6.39B | -2.48B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 3.00B | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -8.99B | -1.21B | -626.08M | 0 | 0 | -1.6B | -900M | -600M | -569.6M | -467.48M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 23.41B | -6.50B | -22.11B | -27.75B | 1.09B | -22.21B | 5.19B | -6.11B | 1.84B | -7.08B |
Cash used in financing activities | 13.58B | -8.15B | 21.88B | 6.77B | 3.82B | -1.48B | 4.29B | -493.17M | 1.27B | 1.31B |
Net Change In Cash | 27.23B | -6.49B | 35.12B | -5.19B | 259.52M | 5.73B | -129.98M | 5.71B | 1.76B | 412.24M |
Cash at end of period | 69.35B | 42.12B | 48.61B | 13.49B | 18.69B | 18.43B | 12.69B | 12.82B | 7.10B | 5.34B |