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 | 21.87B | 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 |
Depreciation & Amortization | 873.32M | 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 |
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 | -157.26B | -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 |
Other Non-Cash Items | 95.69B | -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 |
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 | -10.65B | -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 |
Operating Cash Flow | 106.03B | -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 |
Capital Expenditures | -14.11B | -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 |
Cash Acquisitions | 629.4M | 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 |
Purchase of Investments | -185.95B | -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 |
Sales Maturities Of Investments | 164.33B | 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 |
Other Investing Acitivies | -15.19B | -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 |
Investing Cash Flow | -183.36B | -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 |
Debt Repayment | 136.31B | 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 |
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 | -15.96B | -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 |
Other Financial Acitivies | 109.81B | 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 |
Financial Cash Flow | 235.19B | 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 |
Net Cash Flow | 163.69B | -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 |
Free Cash Flow | 91.92B | -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 |