Turkiye Garanti Bankasi A.S. (IST:GARAN)
Turkey · Delayed Price · Currency is TRY 141.50
+4.10 (2.98%)
At close: Dec 5, 2025
IST:GARAN Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 108,390 | 91,243 | 86,375 | 58,285 | 13,467 | 6,656 | Upgrade |
Depreciation & Amortization | 5,750 | 3,707 | 2,246 | 1,242 | 942.71 | 827.5 | Upgrade |
Other Amortization | - | - | - | - | - | 171.57 | Upgrade |
Change in Trading Asset Securities | -7,081 | -3,410 | -3,179 | 1,894 | 382.14 | -3,097 | Upgrade |
Change in Other Net Operating Assets | -1,029,808 | -806,625 | -518,598 | -326,007 | -193,670 | -90,896 | Upgrade |
Other Operating Activities | 25,956 | 13,228 | -22,487 | -9,572 | -11,507 | 8,477 | Upgrade |
Operating Cash Flow | -896,794 | -701,857 | -455,644 | -274,158 | -190,386 | -77,862 | Upgrade |
Capital Expenditures | -15,353 | -9,430 | -5,115 | -2,130 | -1,286 | -1,902 | Upgrade |
Sale of Property, Plant and Equipment | 5,643 | 2,036 | 861.37 | 304.44 | 667.95 | 803.75 | Upgrade |
Cash Acquisitions | - | - | - | -190.82 | - | - | Upgrade |
Investment in Securities | -47,017 | -39,453 | -77,509 | -53,235 | -11,788 | -11,051 | Upgrade |
Other Investing Activities | - | - | - | - | - | 6,964 | Upgrade |
Investing Cash Flow | -56,726 | -46,847 | -81,762 | -55,251 | -12,406 | -5,185 | Upgrade |
Long-Term Debt Issued | - | 154,718 | 60,266 | 45,197 | 46,948 | 22,795 | Upgrade |
Long-Term Debt Repaid | - | -46,110 | -41,044 | -18,220 | -16,986 | -17,451 | Upgrade |
Net Debt Issued (Repaid) | 159,263 | 108,608 | 19,223 | 26,977 | 29,962 | 5,344 | Upgrade |
Common Dividends Paid | -18,435 | -13,100 | -8,776 | -1,307 | -623.8 | - | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 878,046 | 556,034 | 646,925 | 319,923 | 222,691 | 80,776 | Upgrade |
Other Financing Activities | -528.04 | -241.39 | - | - | - | - | Upgrade |
Financing Cash Flow | 1,018,346 | 651,300 | 657,371 | 345,592 | 252,029 | 86,120 | Upgrade |
Foreign Exchange Rate Adjustments | 12,358 | 6,963 | 23,957 | 10,819 | 20,461 | 2,461 | Upgrade |
Net Cash Flow | 77,184 | -90,441 | 143,922 | 27,002 | 69,699 | 5,534 | Upgrade |
Free Cash Flow | -912,147 | -711,287 | -460,759 | -276,288 | -191,672 | -79,764 | Upgrade |
Free Cash Flow Margin | -300.43% | -311.43% | -287.69% | -258.30% | -472.26% | -340.02% | Upgrade |
Free Cash Flow Per Share | -217.18 | -169.35 | -109.70 | -65.78 | -45.64 | -18.99 | Upgrade |
Cash Interest Paid | 572,885 | 400,105 | 119,579 | 41,065 | 22,669 | 19,118 | Upgrade |
Cash Income Tax Paid | 33,729 | 38,803 | 22,319 | 19,598 | 5,017 | 3,381 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.