Akbank T.A.S. | Cash Flow
Fiscal year is January-December. All values TRY Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
2,218
5,928
6,259
5,138
5,167
8,033
Changes in Working Capital
1,126
66
563
116
48
3,055
Net Operating Cash Flow
3,344
5,862
6,822
5,022
5,215
4,978
Capital Expenditures
279
284
159
445
484
Sale of Fixed Assets & Businesses
3
3
8
6
10
Purchase/Sale of Investments
2,693
1,762
6,204
2,948
5,851
Net Investing Cash Flow
30,472
21,493
25,218
26,769
38,007
Cash Dividends Paid - Total
571
467
570
600
900
Issuance/Reduction of Debt, Net
6,376
3,154
2,567
4,669
4,899
Net Financing Cash Flow
30,543
18,082
24,540
31,459
33,524
Net Change in Cash
4,034
2,584
7,078
11,129
1,417
Free Cash Flow
3,166
5,710
6,737
4,801
4,970
Exchange Rate Effect
619
133
934
1,416
685
Increase in Loans
27,508
19,451
18,863
29,277
31,683
Increase in Deposits
24,738
15,396
22,543
27,390
29,525
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