Turkiye Garanti Bankasi A... (TKGBY)
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 | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | n/a | 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 |
Depreciation & Amortization | n/a | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | 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 |
Other Non-Cash Items | 208.38B | -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 |
Deferred Income Tax | 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 |
Change in Working Capital | 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 |
Operating Cash Flow | 208.38B | -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 |
Capital Expenditures | -6.05B | -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 |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | -68.74B | -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 |
Sales Maturities Of Investments | 46.18B | 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 |
Other Investing Acitivies | 2.11B | 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 |
Investing Cash Flow | -26.5B | 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 |
Debt Repayment | 35.49B | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | -7.79B | 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 |
Other Financial Acitivies | 1.04B | -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 |
Financial Cash Flow | 28.74B | 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 |
Net Cash Flow | 217.1B | -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 |
Free Cash Flow | 202.34B | -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 |