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Turkiye Garanti Bankasi A.S. (TKGBY)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.8350-0.0140 (-1.65%)
At close: 02:57PM EST
Annual

Cash flow

Currency in TRY. All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
10,105,121
6,305,090
6,164,914
6,641,652
Other working capital
26,404,927
8,363,480
13,832,185
13,497,462
Net cash provided by operating activities
27,424,372
9,628,517
14,438,970
15,291,463
Cash flows from investing activities
Investments in property, plant and equipment
-1,019,445
-1,265,037
-606,785
-1,794,001
Acquisitions, net
-3,333
-6,921
0
0
Purchases of investments
-29,852,113
-29,667,296
-8,565,667
-18,443,960
Sales/maturities of investments
25,147,924
18,623,370
7,237,942
22,847,720
Net cash used for investing activities
-4,967,119
-11,718,982
-1,550,313
3,816,031
Net change in cash
21,365,909
4,757,264
10,308,889
22,745,092
Cash at beginning of period
44,847,075
48,006,493
37,697,604
14,952,512
Cash at end of period
65,498,870
52,763,757
48,006,493
37,697,604
Free cash flow
Operating cash flow
27,424,372
9,628,517
14,438,970
15,291,463
Capital expenditure
-1,019,445
-1,265,037
-606,785
-1,794,001
Free cash flow
26,404,927
8,363,480
13,832,185
13,497,462