Turkiye Garanti Bankasi A... (TKGBY)
2.73
0.07 (2.63%)
At close: Apr 22, 2025, 3:33 PM
Turkiye Garanti Bankasi A.S. Cash Flow Statement
Financials in TRY. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| n/a | n/a | 21.87B | 22.29B | 29.16B | 23.63B | 18.22B | 15.37B | 19.72B | 17.48B | 12.87B | 8.22B | 3.99B | 3.77B | 3B | 2.51B | 1.12B | 1.89B | 1.63B | 1.66B | 1.23B | 1.31B | 1.89B | 1.74B | 1.07B | 1.67B | 1.91B | 1.99B | 1.69B | 1.57B | 1.66B | 1.54B | 974.57M | 1.33B | 1.74B | 1.06B | |
| n/a | n/a | 873.32M | 785.29M | 700.64M | 592.06M | 505.54M | 447.46M | 353.04M | 310.47M | 297.15M | 281.12M | 252.17M | 236.27M | 228.63M | 225.64M | 240.68M | 233.44M | 225.91M | 220M | 226.45M | 214.12M | 217.86M | 209.93M | 111.89M | 127.64M | 121.7M | 105.77M | 24.41M | 125.81M | 148.18M | 95.4M | 88.64M | 83.89M | 76.27M | 83.3M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -157.26B | -192.17B | 7.64B | 7.62B | 5.1B | 4.94B | -1.86B | -456.59M | 2.87B | -78.66B | -117.18B | -25.09B | -41.2B | -10.19B | -12.3B | -32.53B | -12.07B | -34.01B | -23.28B | 11.88B | -5.65B | -19.39B | 34.67B | -31.36B | -19.89B | -21.63B | -11.1B | -1.3B | -12.45B | -9.41B | -9.47B | 1.85B | -17.2B | -1.27B | |
| -80.66B | -41.42B | 9.38B | 23.59B | -17.84B | 25.42B | 26.01B | 50.83B | -24.13B | 10.92B | -8.07B | 6.97B | 10.97B | 4.33B | 9.2B | -5.26B | 8.95B | 5.37B | 3.6B | -14.6B | 662.74M | 13.02B | -3.54B | -1.88B | -8.97B | 22.86B | 5.22B | -10.46B | -1.72B | -2.95B | -3.64B | -3.01B | 3.35B | -4.03B | -8.95B | 6.77B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -10.65B | -192.17B | 7.64B | 7.62B | 5.1B | 4.94B | -1.86B | -456.59M | 2.87B | 6.25B | -117.18B | -25.09B | -41.2B | -10.19B | 2.59B | 2.1B | -8.03B | -34.01B | -23.28B | 11.88B | -5.65B | -19.39B | 34.67B | -31.36B | -19.89B | -21.63B | -11.1B | -1.3B | -12.45B | -9.41B | -9.47B | 1.85B | -17.2B | -1.27B | |
| -80.66B | -41.42B | 19.73B | -11.5B | 19.66B | 57.26B | 49.83B | 71.58B | -5.92B | 28.26B | 7.96B | 15.47B | 14.95B | -16.76B | -28.77B | -2.75B | 10.07B | 7.26B | 5.24B | -12.94B | 1.89B | 14.33B | -1.64B | -139.56M | -7.9B | 24.53B | 7.13B | -8.46B | -34.56M | -1.38B | -1.99B | -1.47B | 4.33B | -2.7B | -7.21B | 7.84B | |
| -4.53B | -1.86B | -1.68B | -1.37B | -1.48B | -792.68M | -1.38B | -1.46B | -573.63M | -330.24M | -973.78M | -252.26M | -777.11M | -88.62M | -227.85M | -192.7M | -510.27M | -554.42M | -77.78M | -122.57M | -211.76M | -139.99M | -115.78M | -139.26M | -277.98M | -1.2B | -188.3M | -132.58M | -310.2M | -185.26M | -419.96M | -206.94M | -119.66M | -519.44M | -220.63M | -161.04M | |
| n/a | n/a | 629.4M | 127.61M | 858.95M | 6.14M | -12.39M | 33.49B | -350.84M | -180.82M | -9.17M | -828K | n/a | 1K | -1K | n/a | -3.33M | 385.05M | 30.14M | -3.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -40.54B | -17.57B | -59.1B | -58.07B | -34.07B | -34.92B | -30.62B | -43.4B | -17.66B | -24.41B | -16.44B | -30.97B | -10.84B | n/a | n/a | -8.02B | -5.54B | -2.71B | -15.79B | -5.63B | -2.31B | -191.43M | -2.65B | -3.41B | -7.55B | -5.63B | -3.22B | -2.04B | -4.43B | -2.01B | n/a | n/a | n/a | n/a | n/a | n/a | |
| 48.62B | 24.55B | 44.97B | 22.76B | 19.46B | 16.03B | 23.77B | 9.91B | 10.76B | 10.68B | 7.07B | 7.74B | 3.73B | n/a | n/a | 7.99B | 5.51B | 504.52M | 6.46B | 6.15B | 1.34B | 1.64B | 1.79B | 2.46B | 9.91B | 3.24B | 3.45B | 6.24B | 3.13B | 1.43B | n/a | n/a | n/a | n/a | n/a | n/a | |
| 593.86M | 685.62M | -18.58B | -35.19B | -163.21B | 2.42M | -6.86B | -33.49B | -7.06B | 300.94M | 220.1M | 134.25M | 138.86M | -2.87B | -1.46B | 211.28M | 230.76M | 181.86M | 89.26M | 95.02M | 91.8M | 127.71M | 61.61M | 103.08M | -1.23M | 1.03B | 59.34M | 113.84M | 29.18M | -1.33B | 1.9B | 587.38M | -2.59B | 1.12B | 1.84B | 1.8B | |
| 4.15B | 5.81B | -166.82B | -36.55B | -178.44B | -19.68B | -8.25B | -34.94B | -7.82B | -13.95B | -10.13B | -23.35B | -7.75B | -2.96B | -1.68B | -7.41M | -313.94M | -2.58B | -9.32B | 488.89M | -1.09B | 1.43B | -912.54M | -983.39M | 2.08B | -2.55B | 95.86M | 4.19B | -1.58B | -1.33B | 1.48B | 380.44M | -2.71B | 599.96M | 1.62B | 1.64B | |
| 46.79B | 21.08B | 32.96B | 9.32B | 15.89B | -3.64B | 13.3B | -5.45B | 20.84B | -5.54B | 8.91B | 3.31B | 31.48B | n/a | n/a | 9.03B | 465.3M | 2.14B | 2.01B | 287.54M | -441.8M | -8.37B | 1.49B | 3.58B | -4.16B | 5.98B | 866.43M | 1.45B | 1.61B | -693.93M | 1.76B | 3.16B | 1.24B | 784.07M | 728.66M | -1.96B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -8.17B | -5.17B | n/a | n/a | -8.78B | n/a | n/a | -1.31B | -1.31B | n/a | n/a | n/a | -623.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -181.52M | n/a | -1.75B | n/a | n/a | n/a | -1.5M | -1.25B | n/a | n/a | -567M | n/a | |
| -498.45M | -353.78M | 109.62B | -746.9M | -232.33M | -230M | -8.95B | -248.55M | -156.76M | 114.8B | -1.45B | -119.19M | -101.95M | 15.35B | 39.92B | -79.99M | -225.92M | -79.2M | -110.58M | -100.15M | -37.71M | -116.59M | -39.59M | -116.92M | n/a | n/a | n/a | n/a | n/a | 3.44B | n/a | n/a | n/a | -604.51M | -568.21M | 8.43B | |
| 46.29B | 20.73B | 139.44B | 3.41B | 168.17B | -3.87B | 4.35B | -5.7B | 20.69B | -5.67B | 7.46B | 3.19B | 31.38B | 15.35B | 39.3B | -388.4M | 239.38M | 2.06B | 1.9B | 187.39M | -479.51M | -8.49B | 1.45B | 3.46B | -4.34B | 5.98B | -883.57M | 1.45B | 1.61B | 2.75B | -1.69B | 1.91B | 1.24B | 179.55M | 160.45M | -1.96B | |
| -33.92B | -11.68B | -7.81B | -39.61B | 12.21B | 23.49B | 74.04B | 34.18B | 5.86B | 12.65B | 9.22B | -727.56M | 56.25B | -4.71B | 8.22B | 608.92M | 7.92B | 9.67B | -2.28B | -10.55B | 1.81B | 6.14B | -1.29B | 3.64B | -14.42B | 32.85B | 6.81B | -2.49B | 420.7M | 384.44M | -2.41B | 855.61M | 3.5B | -1.6B | -5.17B | 7.21B | |
| -85.19B | -43.28B | 18.05B | -12.86B | 18.17B | 56.47B | 48.45B | 70.12B | -6.5B | 27.93B | 6.99B | 15.22B | 14.18B | -16.85B | -29B | -2.94B | 9.56B | 6.7B | 5.16B | -13.06B | 1.68B | 14.19B | -1.76B | -278.82M | -8.18B | 23.33B | 6.94B | -8.6B | -344.76M | -1.56B | -2.41B | -1.68B | 4.21B | -3.22B | -7.43B | 7.67B |