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	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 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	1,330	1,045	350.74	131.94	50.15	20	Upgrade
Depreciation & Amortization	7.06	3.52	2.64	2.82	3.08	3.14	Upgrade
Other Amortization	13.22	4.68	6.68	7.04	6.19	5.15	Upgrade
Change in Other Net Operating Assets	-2,573	-3,218	-673.85	-83.81	-635.46	398.39	Upgrade
Other Operating Activities	554.85	724.2	429.73	141.18	46.27	79.18	Upgrade
Operating Cash Flow	-668.15	-1,441	115.94	199.16	-529.77	505.86	Upgrade
Operating Cash Flow Growth	-	-	-41.78%	-	-	51.08%	Upgrade
Capital Expenditures	-0.22	-0.01	-0.01	-0.05	-0.22	-0.02	Upgrade
Sale of Property, Plant & Equipment	0.16	0.02	0.08	0.02	0.05	-	Upgrade
Sale (Purchase) of Intangibles	-51.68	-22.83	-6.6	-6.85	-8.01	-6.94	Upgrade
Investment in Securities	-	-	-	-	-39.66	-	Upgrade
Investing Cash Flow	-51.75	-22.82	-6.53	-6.89	-47.84	-6.96	Upgrade
Long-Term Debt Issued	-	2,597	2,421	1,901	811.32	966.32	Upgrade
Long-Term Debt Repaid	-	-1,123	-2,608	-1,999	-237.57	-1,475	Upgrade
Net Debt Issued (Repaid)	-50.1	1,473	-186.58	-98	573.75	-508.2	Upgrade
Financing Cash Flow	-50.1	1,473	-186.58	-98	573.75	-508.2	Upgrade
Foreign Exchange Rate Adjustments	11.03	19.23	9.3	8.49	3.87	1.45	Upgrade
Net Cash Flow	-758.96	29.29	-67.86	102.76	0	-7.85	Upgrade
Free Cash Flow	-668.36	-1,441	115.93	199.1	-529.99	505.84	Upgrade
Free Cash Flow Growth	-	-	-41.77%	-	-	51.38%	Upgrade
Free Cash Flow Margin	-29.90%	-81.32%	20.70%	110.87%	-2277.65%	939.54%	Upgrade
Free Cash Flow Per Share	-1.68	-3.62	0.29	0.50	-1.33	1.27	Upgrade
Cash Interest Paid	3,157	1,861	474.09	314.43	181.13	273.76	Upgrade
Cash Income Tax Paid	444.57	372.33	90.09	2.74	3.42	8.01	Upgrade

Source: S&P Capital IQ. Financial Services template. Financial Sources.