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Turkiye Garanti Bankasi AS (TKGBY)

	Symbol	Exchange	Currency
	TKGBY	OTC Markets	USD	Delayed
	GARAN	Istanbul	TRY	Delayed

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1.915 +0.015 +0.79%

29/09 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 3,152
Bid/Ask: 0.000 / 0.000
Day's Range: 1.906 - 1.920

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TKGBY Cash Flow Statement

Featured here, the Cash Flow Statement for Turkiye Garanti Bankasi AS, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

18218.28

15365.84

19715.56

17484.92

Cash From Operating Activities

-219154.66

-57450.73

-56899.76

-85360.24

Depreciation/Depletion	406.16	352.24	274.3	238.27
Amortization	99.38	95.22	78.74	72.2
Deferred Taxes	-	-	-	-
Non-Cash Items	-30571.21	8069.43	-6860.27	-6336.45
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	9213.64	596.33	6772.58	702.14
Cash Interest Paid	20773.78	15637.73	18511.95	13856.48
Changes in Working Capital	-207307.27	-81333.45	-70108.09	-96819.17

Cash From Investing Activities

-8247.19

-34942.89

-7820.24

-13947.21

Capital Expenditures	-1382.24	-1455.24	-573.63	-330.24
Other Investing Cash Flow Items, Total	-6864.94	-33487.65	-7246.61	-13616.98

Cash From Financing Activities

273339.25

123332.11

71662.91

107947.27

Financing Cash Flow Items	268987.18	129029.98	50976.49	114923.34
Total Cash Dividends Paid	-8776.37	-	-	-1307.33
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	13128.45	-5697.87	20686.42	-5668.74

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

74044.71

34180.09

5858

12654.98

Beginning Cash Balance

261718.5

204010.02

183955.09

160239.98

Ending Cash Balance

335763.2

238190.11

189813.09

172894.95

Free Cash Flow

-

-

-

-

Free Cash Flow Growth

-

-

-

-

Free Cash Flow Yield

-163.9

-50.34

-45.55

-105

* In Millions of TRY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Marcus Brutus Jul 30, 2023 6:38PM ET

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Go down where you belong! 0.8!

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Marcus Brutus Jul 30, 2023 6:35PM ET

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0.8 ⬇️

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Türker Kartal Nov 12, 2020 1:54AM ET

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UP

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abd hr Jun 08, 2020 2:28PM ET

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Özkan Yıldız Apr 07, 2020 2:23PM ET

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1.20 up up up ⬆️

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