Singapore markets closed

Turkiye Garanti Bankasi A.S. (TKGBY)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
2.44000.0000 (0.00%)
At close: 01:52PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in TRY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
93,299,420
86,374,997
58,285,378
13,466,741
6,305,090
Other working capital
103,177,956
186,166,046
43,634,577
31,018,842
-972,029
Net cash provided by operating activities
108,205,034
191,281,025
45,764,484
32,305,124
293,008
Cash flows from investing activities
Investments in property, plant and equipment
-5,027,078
-5,114,979
-2,129,907
-1,286,282
-1,265,037
Acquisitions, net
-523,268
-523,268
-190,817
0
-6,921
Purchases of investments
-160,824,062
-146,151,784
-89,483,831
-35,149,991
-29,667,296
Sales/maturities of investments
82,013,090
69,166,293
36,248,874
23,362,356
18,623,370
Net cash used for investing activities
-83,372,340
-81,762,372
-55,251,240
-12,405,969
-11,718,982
Net change in cash
70,130,470
143,922,190
27,002,214
69,698,566
4,757,264
Cash at beginning of period
183,644,625
149,464,537
122,462,323
52,763,757
48,006,493
Cash at end of period
228,028,666
293,386,727
149,464,537
122,462,323
52,763,757
Free cash flow
Operating cash flow
108,205,034
191,281,025
45,764,484
32,305,124
293,008
Capital expenditure
-5,027,078
-5,114,979
-2,129,907
-1,286,282
-1,265,037
Free cash flow
103,177,956
186,166,046
43,634,577
31,018,842
-972,029