Turkiye Garanti Bankasi A.S. (IST:GARAN)
Turkey · Delayed Price · Currency is TRY 137.50
+8.70 (6.75%)
Nov 4, 2026, 6:09 PM GMT+3
IST:GARAN Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 123,021 | 109,816 | 91,243 | 86,375 | 58,285 | 13,467 |
Depreciation & Amortization | 8,010 | 6,320 | 3,707 | 2,246 | 1,242 | 942.71 |
Change in Trading Asset Securities | -12,121 | -3,725 | -3,410 | -3,179 | 1,894 | 382.14 |
Change in Other Net Operating Assets | -834,497 | -1,131,499 | -769,969 | -518,598 | -326,007 | -193,670 |
Other Operating Activities | 98,019 | 23,884 | -23,428 | -22,487 | -9,572 | -11,507 |
Operating Cash Flow | -617,567 | -995,203 | -701,857 | -455,644 | -274,158 | -190,386 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -8,804 | -10,387 | -9,430 | -5,115 | -2,130 | -1,286 |
Sale of Property, Plant and Equipment | 661.56 | 1,878 | 2,036 | 861.37 | 304.44 | 667.95 |
Cash Acquisitions | - | - | - | - | -190.82 | - |
Investment in Securities | -17,699 | -54,549 | -39,453 | -77,509 | -53,235 | -11,788 |
Other Investing Activities | 10 | - | - | - | - | - |
Investing Cash Flow | -25,831 | -63,058 | -46,847 | -81,762 | -55,251 | -12,406 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 359,289 | 154,718 | 60,266 | 45,197 | 46,948 |
Long-Term Debt Repaid | - | -118,079 | -46,110 | -41,044 | -18,220 | -16,986 |
Lease Payments | -4,361 | -2,797 | -1,540 | -882.42 | -542.4 | -321.4 |
Net Debt Issued (Repaid) | 199,278 | 241,210 | 108,608 | 19,223 | 26,977 | 29,962 |
Common Dividends Paid | -22,121 | -18,435 | -13,100 | -8,776 | -1,307 | -623.8 |
Net Increase (Decrease) in Deposit Accounts | 715,549 | 1,000,186 | 556,034 | 646,925 | 319,923 | 222,691 |
Other Financing Activities | -754.04 | -528.04 | -241.39 | - | - | - |
Financing Cash Flow | 891,952 | 1,222,433 | 651,300 | 657,371 | 345,592 | 252,029 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 7,172 | 17,646 | 6,963 | 23,957 | 10,819 | 20,461 |
Net Cash Flow | 255,726 | 181,818 | -90,441 | 143,922 | 27,002 | 69,699 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -626,371 | -1,005,590 | -711,287 | -460,759 | -276,288 | -191,672 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -156.73% | -305.80% | -311.43% | -287.69% | -258.30% | -472.26% |
Free Cash Flow Per Share | -149.14 | -239.43 | -169.35 | -109.70 | -65.78 | -45.64 |
Free Cash Flow After Leases | -630,732 | -1,008,387 | -712,827 | -461,642 | -276,830 | -191,993 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 615,265 | 575,462 | 400,105 | 119,579 | 41,065 | 22,669 |
Cash Income Tax Paid | 37,519 | 30,114 | 38,803 | 22,319 | 19,598 | 5,017 |