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 |
| 44.16B | 73.31B | 96.95B | 93.3B | 86.37B | 76.93B | 70.78B | 65.44B | 58.29B | 42.56B | 28.84B | 18.96B | 13.26B | 10.4B | 8.52B | 7.16B | 6.31B | 6.41B | 5.83B | 6.09B | 6.16B | 6B | 6.37B | 6.38B | 6.64B | 7.26B | 7.16B | 6.91B | 6.45B | 5.74B | 5.49B | 5.58B | 5.11B | 4.85B | 4.25B | 3.62B | |
| 1.66B | 2.36B | 2.95B | 2.58B | 2.25B | 1.9B | 1.62B | 1.41B | 1.24B | 1.14B | 1.07B | 998.2M | 942.71M | 931.22M | 928.39M | 925.66M | 920.03M | 905.8M | 886.49M | 878.44M | 868.37M | 753.8M | 667.32M | 571.16M | 467M | 379.53M | 377.7M | 404.17M | 393.8M | 458.02M | 416.1M | 344.2M | 332.1M | 318.54M | 304.32M | 365.14M | |
| 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 | |
| -349.43B | -341.79B | -334.18B | -171.81B | 25.29B | 15.8B | 7.72B | 5.48B | -78.11B | -193.43B | -218.07B | -262.13B | -193.67B | -88.78B | -96.22B | -67.08B | -90.9B | -101.88B | -57.47B | -51.06B | -36.44B | 21.51B | -21.73B | -35.96B | -38.2B | -83.97B | -53.91B | -46.48B | -34.26B | -32.63B | -29.47B | -34.22B | -26.08B | -13.29B | -27.58B | -14.18B | |
| -89.11B | -26.29B | 40.54B | 57.17B | 84.41B | 78.12B | 63.62B | 29.55B | -14.31B | 20.79B | 14.2B | 31.47B | 19.23B | 17.22B | 18.26B | 12.66B | 3.32B | -4.96B | 2.69B | -4.45B | 8.27B | -1.36B | 8.48B | 17.23B | 8.65B | 15.9B | -9.91B | -18.77B | -11.32B | -6.25B | -7.33B | -12.63B | -2.85B | -6.17B | 3B | 9.76B | |
| 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 | |
| -202.82B | -195.18B | -187.56B | -171.81B | 25.29B | 15.8B | 7.72B | 5.48B | 6.79B | -108.53B | -133.16B | -177.23B | -193.67B | -73.89B | -46.7B | -13.53B | -37.34B | -63.21B | -53.44B | -51.06B | -36.44B | 21.51B | -21.73B | -35.96B | -38.2B | -83.97B | -53.91B | -46.48B | -34.26B | -32.63B | -29.47B | -34.22B | -26.08B | -13.29B | -27.58B | -14.18B | |
| -113.85B | -13.53B | 85.14B | 115.25B | 198.33B | 172.75B | 143.74B | 101.87B | 45.76B | 66.64B | 21.63B | -15.11B | -33.33B | -38.21B | -14.2B | 19.81B | 9.63B | 1.45B | 8.52B | 1.64B | 14.44B | 4.65B | 14.84B | 23.62B | 15.29B | 23.16B | -2.75B | -11.87B | -4.87B | -511.72M | -1.83B | -7.05B | 2.25B | -1.32B | 7.25B | 13.39B | |
| -9.43B | -6.39B | -5.32B | -5.03B | -5.11B | -4.2B | -3.74B | -3.33B | -2.13B | -2.33B | -2.09B | -1.35B | -1.29B | -1.02B | -1.49B | -1.34B | -1.27B | -966.53M | -552.09M | -590.09M | -606.78M | -673M | -1.73B | -1.8B | -1.79B | -1.83B | -816.35M | -1.05B | -1.12B | -931.81M | -1.27B | -1.07B | -1.02B | -1.04B | -727.05M | -682.84M | |
| 757.01M | 1.62B | 1.62B | 980.31M | 34.34B | 33.13B | 32.94B | 32.95B | -541.66M | -190.82M | -10M | -828K | n/a | -3.33M | 381.71M | 411.86M | 408.27M | 411.6M | 26.55M | -3.59M | n/a | n/a | n/a | n/a | n/a | 1.39M | 1.39M | 1.39M | 1.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -175.28B | -168.82B | -186.16B | -157.68B | -143.01B | -126.6B | -116.09B | -101.91B | -89.48B | -82.66B | -58.25B | -41.81B | -18.86B | -13.56B | -16.27B | -32.06B | -29.67B | -26.44B | -23.92B | -10.79B | -8.57B | -13.81B | -19.25B | -19.82B | -18.44B | -15.33B | -11.71B | -8.48B | -6.45B | -2.01B | n/a | n/a | n/a | n/a | n/a | n/a | |
| 140.91B | 111.75B | 103.22B | 82.01B | 69.17B | 60.47B | 55.12B | 38.42B | 36.25B | 29.21B | 18.53B | 11.46B | 11.72B | 13.5B | 14.01B | 20.47B | 18.62B | 14.46B | 15.59B | 10.93B | 7.24B | 15.81B | 17.41B | 19.07B | 22.85B | 16.07B | 14.25B | 10.8B | 4.56B | 1.43B | n/a | n/a | n/a | n/a | n/a | n/a | |
| -52.48B | -216.29B | -216.97B | -205.26B | -203.56B | -47.41B | -47.11B | -40.02B | -6.4B | 794.14M | -2.38B | -4.06B | -3.98B | -3.89B | -832.38M | 713.16M | 596.9M | 457.94M | 403.79M | 376.14M | 384.2M | 291.17M | 1.2B | 1.2B | 1.21B | 1.24B | -1.13B | 713.98M | 1.19B | -1.43B | 1.02B | 960.7M | 2.17B | 2.07B | -7.58M | -2.59B | |
| -193.41B | -376.01B | -401.5B | -242.93B | -241.32B | -70.69B | -64.96B | -66.84B | -55.25B | -55.18B | -44.2B | -35.75B | -12.41B | -4.97B | -4.58B | -12.22B | -11.72B | -12.49B | -8.48B | -78.04M | -1.55B | 1.62B | -2.36B | -1.35B | 3.82B | 154.62M | 1.37B | 2.76B | -1.05B | -2.18B | -247.47M | -105.96M | 1.15B | 1.03B | -734.63M | -3.27B | |
| 110.15B | 79.25B | 54.54B | 34.88B | 20.11B | 25.06B | 23.15B | 18.76B | 27.52B | 38.16B | 43.7B | 34.79B | 40.51B | 9.49B | 11.63B | 13.64B | 4.9B | 4B | -6.52B | -7.04B | -3.74B | -7.46B | 6.9B | 6.28B | 4.15B | 9.92B | 3.24B | 4.13B | 5.83B | 5.46B | 6.94B | 5.91B | 793.08M | -4.14B | -1.55B | -864.24M | |
| 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 | |
| -13.34B | -13.34B | -13.34B | -13.95B | -8.78B | -8.78B | -10.08B | -2.61B | -2.61B | -2.61B | -1.31B | -623.8M | -623.8M | -623.8M | -623.8M | n/a | n/a | n/a | n/a | n/a | n/a | -181.52M | -181.52M | -1.93B | -1.93B | -1.75B | -1.75B | -1.5M | -1.25B | -1.25B | -1.25B | -1.82B | -567M | -567M | -567M | -567M | |
| 108.02B | 108.29B | 108.41B | -10.16B | -9.66B | -9.58B | 105.44B | 112.94B | 113.07B | 113.13B | 13.68B | 55.05B | 55.09B | 54.96B | 39.54B | -495.68M | -515.84M | -327.63M | -365.03M | -294.04M | -310.81M | -273.1M | -156.51M | -116.92M | n/a | n/a | 3.44B | 3.44B | 3.44B | 3.44B | -604.51M | -1.17B | 7.25B | 7.25B | 7.86B | 7.86B | |
| 209.86B | 331.74B | 307.14B | 172.06B | 162.95B | 15.47B | 13.67B | 16.78B | 25.67B | 36.37B | 57.38B | 89.22B | 85.64B | 54.5B | 41.21B | 3.81B | 4.39B | 3.67B | -6.88B | -7.33B | -4.05B | -7.91B | 6.56B | 4.23B | 2.21B | 8.17B | 4.93B | 4.13B | 4.58B | 4.21B | 1.64B | 3.49B | -379.64M | -5.32B | -2.12B | -1.62B | |
| -93.03B | -46.89B | -11.72B | 70.13B | 143.92B | 137.57B | 126.74B | 61.91B | 27B | 77.39B | 60.03B | 59.03B | 60.36B | 12.03B | 26.41B | 15.92B | 4.76B | -1.35B | -4.87B | -3.89B | 10.31B | -5.93B | 20.78B | 28.88B | 22.75B | 37.59B | 5.13B | -4.09B | -745.57M | 2.33B | 344.92M | -2.41B | 3.94B | -5.89B | 4.69B | 8.79B | |
| -123.28B | -19.92B | 79.82B | 110.22B | 193.21B | 168.54B | 140B | 98.54B | 43.63B | 64.31B | 19.53B | -16.46B | -34.62B | -39.23B | -15.68B | 18.48B | 8.36B | 478.67M | 7.97B | 1.05B | 13.83B | 3.98B | 13.12B | 21.82B | 13.5B | 21.33B | -3.57B | -12.91B | -5.99B | -1.44B | -3.1B | -8.12B | 1.23B | -2.36B | 6.52B | 12.7B |