Watchlist Price Alert

Turkiye Garanti Bankasi A... (TKGZY)

PNK: TKGZY · Real-Time Price · USD

0.56

-0.00 (-0.71%)

At close: May 01, 2025, 8:00 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
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	n/a	86.37B	58.29B	13.47B	6.66B	6.16B
Depreciation & Amortization	n/a	2.25B	1.24B	942.71M	827.5M	868.37M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	-518.6B	-326.01B	-193.67B	-90.9B	-36.44B
Other Non-Cash Items	-145.82B	-25.67B	312.24B	211.57B	93.04B	43.85B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	-518.6B	-326.01B	-193.67B	-90.9B	-36.44B
Operating Cash Flow	-145.82B	-455.64B	45.76B	32.31B	9.63B	14.44B
Capital Expenditures	-9.43B	-5.11B	-2.13B	-1.29B	-1.27B	-606.78M
Cash Acquisitions	-848M	-523.27M	-190.82M	n/a	-6.92M	n/a
Purchase of Investments	-178.23B	-146.15B	-89.48B	-35.15B	-29.67B	-8.57B
Sales Maturities Of Investments	139.63B	69.17B	36.25B	23.36B	18.62B	7.24B
Other Investing Acitivies	2.04B	861.37M	304.44M	667.95M	596.9M	384.2M
Investing Cash Flow	-46.85B	-81.76B	-55.25B	-12.41B	-11.72B	-1.55B
Debt Repayment	110.15B	20.11B	27.52B	30.28B	14.24B	-3.74B
Common Stock Repurchased	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
Other Financial Acitivies	-1.54B	-882.42M	-542.4M	-321.4M	-515.84M	-310.13M
Financial Cash Flow	95.27B	10.45B	25.67B	29.34B	4.39B	-4.05B
Net Cash Flow	-90.44B	143.92B	27B	69.7B	4.76B	10.31B
Free Cash Flow	-155.25B	186.17B	43.63B	31.02B	8.36B	13.83B