Garanti Faktoring A.S. Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	1,438	1,045	350.74	131.94	50.15	Upgrade
Depreciation & Amortization	4.76	3.52	2.64	2.82	3.08	Upgrade
Other Amortization	13.13	4.68	6.68	7.04	6.19	Upgrade
Change in Other Net Operating Assets	208.01	-3,218	-673.85	-83.81	-635.46	Upgrade
Other Operating Activities	416.47	724.2	429.73	141.18	46.27	Upgrade
Operating Cash Flow	2,080	-1,441	115.94	199.16	-529.77	Upgrade
Operating Cash Flow Growth	-	-	-41.78%	-	-	Upgrade
Capital Expenditures	-0.23	-0.01	-0.01	-0.05	-0.22	Upgrade
Sale of Property, Plant & Equipment	-	0.02	0.08	0.02	0.05	Upgrade
Sale (Purchase) of Intangibles	-64.53	-22.83	-6.6	-6.85	-8.01	Upgrade
Investment in Securities	-	-	-	-	-39.66	Upgrade
Investing Cash Flow	-64.76	-22.82	-6.53	-6.89	-47.84	Upgrade
Long-Term Debt Issued	3,096	2,597	2,421	1,901	811.32	Upgrade
Long-Term Debt Repaid	-5,139	-1,123	-2,608	-1,999	-237.57	Upgrade
Net Debt Issued (Repaid)	-2,043	1,473	-186.58	-98	573.75	Upgrade
Financing Cash Flow	-2,043	1,473	-186.58	-98	573.75	Upgrade
Foreign Exchange Rate Adjustments	5.56	19.23	9.3	8.49	3.87	Upgrade
Net Cash Flow	-21.6	29.29	-67.86	102.76	0	Upgrade
Free Cash Flow	2,080	-1,441	115.93	199.1	-529.99	Upgrade
Free Cash Flow Growth	-	-	-41.77%	-	-	Upgrade
Free Cash Flow Margin	89.79%	-81.32%	20.70%	110.86%	-2277.65%	Upgrade
Free Cash Flow Per Share	5.23	-3.62	0.29	0.50	-1.33	Upgrade
Cash Interest Paid	3,115	1,861	474.09	314.43	181.13	Upgrade
Cash Income Tax Paid	458.54	372.33	90.09	2.74	3.42	Upgrade

Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.