Turkiye Garanti Bankasi A.S. (TKGBY)
OTCMKTS
· Delayed Price · Currency is USD
2.900
+0.100 (3.57%)
Jun 20, 2025, 10:57 AM EDT
TKGBY 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 | Mar '25 Mar 31, 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 | 94,048 | 91,243 | 86,375 | 58,285 | 13,467 | 6,656 | Upgrade
|
| Depreciation & Amortization | 4,257 | 3,707 | 2,246 | 1,242 | 942.71 | 827.5 | Upgrade
|
| Other Amortization | - | - | - | - | - | 171.57 | Upgrade
|
| Change in Trading Asset Securities | 2,713 | -3,410 | -3,179 | 1,894 | 382.14 | -3,097 | Upgrade
|
| Change in Other Net Operating Assets | -879,747 | -806,625 | -518,598 | -326,007 | -193,670 | -90,896 | Upgrade
|
| Other Operating Activities | 6,695 | 13,228 | -22,487 | -9,572 | -11,507 | 8,477 | Upgrade
|
| Operating Cash Flow | -772,033 | -701,857 | -455,644 | -274,158 | -190,386 | -77,862 | Upgrade
|
| Capital Expenditures | -14,113 | -9,430 | -5,115 | -2,130 | -1,286 | -1,902 | Upgrade
|
| Sale of Property, Plant and Equipment | 4,017 | 2,036 | 861.37 | 304.44 | 667.95 | 803.75 | Upgrade
|
| Cash Acquisitions | - | - | - | -190.82 | - | - | Upgrade
|
| Investment in Securities | -26,698 | -39,453 | -77,509 | -53,235 | -11,788 | -11,051 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 6,964 | Upgrade
|
| Investing Cash Flow | -36,793 | -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) | 136,563 | 108,608 | 19,223 | 26,977 | 29,962 | 5,344 | Upgrade
|
| Common Dividends Paid | -15,721 | -13,100 | -8,776 | -1,307 | -623.8 | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 846,092 | 556,034 | 646,925 | 319,923 | 222,691 | 80,776 | Upgrade
|
| Other Financing Activities | -241.39 | -241.39 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 966,692 | 651,300 | 657,371 | 345,592 | 252,029 | 86,120 | Upgrade
|
| Foreign Exchange Rate Adjustments | 8,407 | 6,963 | 23,957 | 10,819 | 20,461 | 2,461 | Upgrade
|
| Net Cash Flow | 166,273 | -90,441 | 143,922 | 27,002 | 69,699 | 5,534 | Upgrade
|
| Free Cash Flow | -786,146 | -711,287 | -460,759 | -276,288 | -191,672 | -79,764 | Upgrade
|
| Free Cash Flow Margin | -315.84% | -311.43% | -287.69% | -258.30% | -472.26% | -340.02% | Upgrade
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| Free Cash Flow Per Share | -187.18 | -169.35 | -109.70 | -65.78 | -45.64 | -18.99 | Upgrade
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| Cash Interest Paid | 466,514 | 400,105 | 119,579 | 41,065 | 22,669 | 19,118 | Upgrade
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| Cash Income Tax Paid | 44,531 | 38,803 | 22,319 | 19,598 | 5,017 | 3,381 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.