Turkiye Garanti Bankasi A.S. (IST: GARAN)
Turkey
· Delayed Price · Currency is TRY 123.00
-0.80 (-0.65%)
Sep 27, 2024, 6:09 PM GMT+3
GARAN Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 96,946 | 86,375 | 58,285 | 13,467 | 6,656 | 6,165 | Upgrade
|
| Depreciation & Amortization | 2,951 | 2,246 | 1,242 | 942.71 | 827.5 | 868.37 | Upgrade
|
| Other Amortization | - | - | - | - | 171.57 | - | Upgrade
|
| Change in Trading Asset Securities | 230.62 | -3,179 | 1,894 | 382.14 | -3,097 | -1,110 | Upgrade
|
| Change in Other Net Operating Assets | -581,518 | -518,598 | -326,007 | -193,670 | -90,896 | -36,441 | Upgrade
|
| Other Operating Activities | 34,249 | -22,487 | -9,572 | -11,507 | 8,477 | 10,978 | Upgrade
|
| Operating Cash Flow | -447,141 | -455,644 | -274,158 | -190,386 | -77,862 | -19,540 | Upgrade
|
| Capital Expenditures | -5,324 | -5,115 | -2,130 | -1,286 | -1,902 | -606.79 | Upgrade
|
| Sale of Property, Plant and Equipment | 1,618 | 861.37 | 304.44 | 667.95 | 803.75 | 384.2 | Upgrade
|
| Cash Acquisitions | -523.27 | -523.27 | -190.82 | - | - | - | Upgrade
|
| Investment in Securities | -91,152 | -76,985 | -53,235 | -11,788 | -11,051 | -1,328 | Upgrade
|
| Other Investing Activities | - | - | - | - | 6,964 | - | Upgrade
|
| Investing Cash Flow | -95,381 | -81,762 | -55,251 | -12,406 | -5,185 | -1,550 | Upgrade
|
| Long-Term Debt Issued | - | 60,266 | 45,197 | 46,948 | 22,795 | 24,536 | Upgrade
|
| Long-Term Debt Repaid | - | -41,044 | -18,220 | -16,986 | -17,451 | -28,588 | Upgrade
|
| Net Debt Issued (Repaid) | 53,386 | 19,223 | 26,977 | 29,962 | 5,344 | -4,051 | Upgrade
|
| Common Dividends Paid | -13,341 | -8,776 | -1,307 | -623.8 | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 493,267 | 646,925 | 319,923 | 222,691 | 80,776 | 33,979 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.68 | Upgrade
|
| Financing Cash Flow | 533,311 | 657,371 | 345,592 | 252,029 | 86,120 | 29,927 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2,510 | 23,957 | 10,819 | 20,461 | 2,461 | 1,472 | Upgrade
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| Net Cash Flow | -11,722 | 143,922 | 27,002 | 69,699 | 5,534 | 10,309 | Upgrade
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| Free Cash Flow | -452,465 | -460,759 | -276,288 | -191,672 | -79,764 | -20,147 | Upgrade
|
| Free Cash Flow Margin | -229.02% | -287.69% | -258.30% | -472.26% | -340.02% | -111.01% | Upgrade
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| Free Cash Flow Per Share | -107.73 | -109.70 | -65.78 | -45.64 | -18.99 | -4.80 | Upgrade
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| Cash Interest Paid | 230,950 | 119,579 | 41,065 | 22,669 | 19,118 | 21,881 | Upgrade
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| Cash Income Tax Paid | 30,453 | 22,319 | 19,598 | 5,017 | 3,381 | 1,889 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.