GARAN.E — Turkiye Garanti Bankasi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY685.86bn
- TRY476.54bn
- TRY491.99bn
- 20
- 89
- 88
- 77
Annual cashflow statement for Turkiye Garanti Bankasi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | TAS | TAS | TAS | TAS | TAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 58,897 | 105,300 | 331,935 | 290,348 | 599,500 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 32,305 | 45,764 | 191,281 | -145,823 | 4,983 |
| Capital Expenditures | -1,286 | -2,130 | -5,115 | -9,430 | -10,387 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11,120 | -53,121 | -76,647 | -37,417 | -52,671 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -12,406 | -55,251 | -81,762 | -46,847 | -63,058 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 29,338 | 25,670 | 10,446 | 95,267 | 222,247 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 69,699 | 27,002 | 143,922 | -90,441 | 181,818 |