Turkiye Garanti Bankasi A... (TKGBY)

PNK: TKGBY · Real-Time Price · USD

2.72

0.01 (0.18%)

At close: May 01, 2025, 3:58 PM

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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	n/a	86.37B	58.29B	13.46B	6.66B	6.19B	6.64B	6.33B	5.11B
Depreciation & Amortization	n/a	2.25B	1.24B	962.71M	925.67M	885.83M	494.12M	504.03M	344.36M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	25.29B	6.79B	-2.87B	-5.46B	-3.86B	-38.2B	-34.26B	-26.08B
Other Non-Cash Items	-145.82B	-569.56B	-20.56B	20.75B	7.51B	11.23B	8.65B	-11.2B	-12.79B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	25.29B	6.79B	-2.87B	-5.46B	-3.86B	-168.31M	-34.26B	34.35B
Operating Cash Flow	-145.82B	-455.64B	45.76B	32.31B	9.63B	14.44B	15.29B	-4.87B	-7.68B
Capital Expenditures	-9.43B	-5.11B	-2.13B	-1.29B	-1.27B	-606.78M	-1.79B	-819.18M	-1.51B
Cash Acquisitions	-848M	-523.27M	-190.82M	975.4M	-6.92M	855.87M	656.56M	1.36M	135.17M
Purchase of Investments	-178.23B	-146.15B	-89.48B	-35.15B	-29.67B	-8.57B	-18.44B	-11.16B	-10.21B
Sales Maturities Of Investments	139.63B	69.17B	36.25B	23.36B	18.62B	7.24B	22.85B	10.64B	12.04B
Other Investing Acitivies	2.04B	861.37M	304.44M	-307.45M	596.9M	-471.68M	1.21B	293.29M	3.05B
Investing Cash Flow	-46.85B	-81.76B	-55.25B	-12.41B	-11.72B	-1.55B	3.82B	-1.05B	3.52B
Debt Repayment	110.15B	20.11B	27.52B	30.28B	14.24B	-3.74B	4.15B	5.83B	188.57M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-13.34B	-8.78B	-1.31B	-623.8M	n/a	-680K	-1.93B	-1.25B	-568.21M
Other Financial Acitivies	-1.54B	-882.42M	-542.4M	-321.4M	-515.84M	-310.13M	42.53B	n/a	22.49B
Financial Cash Flow	95.27B	10.45B	25.67B	29.34B	4.39B	-4.05B	2.21B	4.58B	7.18B
Net Cash Flow	-90.44B	143.92B	27B	69.7B	4.76B	10.31B	22.75B	-739.63M	3.94B
Free Cash Flow	-155.25B	186.17B	43.63B	31.02B	8.36B	13.83B	13.5B	-5.69B	-9.19B