Turkiye Garanti Bankasi A...

OTC: TKGBY · Real-Time Price · USD
3.43
-0.32 (-8.53%)
At close: Aug 15, 2025, 3:57 PM
3.43
0.00%
After-hours: Aug 15, 2025, 12:39 PM EDT

Turkiye Garanti Bankasi A.S. Cash Flow Statement

Financials in TRY. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
n/a 86.37B 58.29B 13.46B
Depreciation & Amortization
n/a 2.25B 1.24B 962.71M
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
n/a 25.29B 6.79B -2.87B
Other Non-Cash Items
-145.82B -569.56B -20.56B 20.75B
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
n/a 25.29B 6.79B -2.87B
Operating Cash Flow
-145.82B -455.64B 45.76B 32.31B
Capital Expenditures
-9.43B -5.11B -2.13B -1.29B
Cash Acquisitions
-848M -523.27M -190.82M 975.4M
Purchase of Investments
-178.23B -146.15B -89.48B -35.15B
Sales Maturities Of Investments
139.63B 69.17B 36.25B 23.36B
Other Investing Acitivies
2.04B 861.37M 304.44M -307.45M
Investing Cash Flow
-46.85B -81.76B -55.25B -12.41B
Debt Repayment
110.15B 20.11B 27.52B 30.28B
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
-13.34B -8.78B -1.31B -623.8M
Other Financial Acitivies
-1.54B -882.42M -542.4M -321.4M
Financial Cash Flow
95.27B 10.45B 25.67B 29.34B
Net Cash Flow
-90.44B 143.92B 27B 69.7B
Free Cash Flow
-155.25B 186.17B 43.63B 31.02B