Garanti Yatirim Ortakligi A.S. (IST:GRNYO)

IST:GRNYO Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-29.21	-21.49	-18.11	-21.41	-26.14	1
Depreciation & Amortization	1.44	2.39	1.46	1.34	1.02	0.27
Asset Writedown & Restructuring Costs	5.5	0.21	1.88	-1.88	-3.57	1.43
Loss (Gain) From Sale of Investments	-	-	-	-	-	1.42
Other Operating Activities	5.15	-0.94	3.33	4.38	-23.12	-0.21
Change in Accounts Receivable	0.66	2.31	-2.31	-	0.01	-0
Change in Accounts Payable	1.04	-32.86	13.87	14.55	-0.08	-0.05
Change in Other Net Operating Assets	18.04	-14.87	-15.3	-27.99	-8.01	3.98
Operating Cash Flow	75.44	2.42	1.53	3.28	-131.63	36.42
Operating Cash Flow Growth	3665.67%	57.77%	-53.24%	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-0.24	-0.24	-0.07	-0.33	-0.13	-0.04
Investing Cash Flow	-0.24	-0.24	-0.07	-0.33	-0.13	-0.04

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Repaid	-	-2.18	-1.43	-0.61	-	-
Lease Payments	-1.26	-2.18	-1.43	-0.61	-	-
Net Debt Issued (Repaid)	-1.26	-2.18	-1.43	-0.61	-	-
Common Dividends Paid	-	-	-	-4.34	-0.8	-0.38
Other Financing Activities	-	-	-	-	-	-0.48
Financing Cash Flow	-1.26	-2.18	-1.43	-4.95	-0.8	-0.85

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Miscellaneous Cash Flow Adjustments	-0.01	-0.01	-0.01	-3.09	22.57	-
Net Cash Flow	73.94	0	0.02	-5.09	-109.98	35.52

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	75.2	2.19	1.46	2.95	-131.76	36.37
Free Cash Flow Growth	3651.61%	49.41%	-50.39%	-	-	-
Free Cash Flow Margin	26.57%	0.42%	0.28%	0.83%	-36.32%	26.20%
Free Cash Flow Per Share	2.00	0.06	0.04	0.08	-3.51	0.97
Levered Free Cash Flow	9.15	-41.99	6.48	-27.89	-22.9	4.76
Unlevered Free Cash Flow	9.58	-41.56	6.61	-7	6.59	4.84
Free Cash Flow After Leases	73.95	0.01	0.03	2.34	-131.76	36.37

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Change in Working Capital	92.56	22.25	12.98	20.85	-79.82	32.5

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

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