Turkiye Garanti Bankasi A.S. (GARAN.IS)
TRY 128.4
(-1.61%)
TRY 128.4
(-1.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 91.42 Billion | 45.76 Billion | 32.3 Billion | 9.62 Billion | 14.43 Billion | 15.29 Billion |
| Net Income | 86.37 Billion | 58.28 Billion | 13.45 Billion | 6.65 Billion | 6.18 Billion | 6.64 Billion |
| Depreciation & Amortization | 2.24 Billion | 1.24 Billion | 962.71 Million | 925.67 Million | 885.83 Million | 494.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 25.29 Billion | 6.79 Billion | -2.86 Billion | -5.46 Billion | -3.86 Billion | -168.31 Million |
| Other non-cash items | -22.48 Billion | -20.55 Billion | 20.75 Billion | 7.51 Billion | 11.22 Billion | 8.64 Billion |
| Investing Cash Flow | -666.73 Billion | -55.25 Billion | -12.4 Billion | -11.71 Billion | -1.55 Billion | 3.81 Billion |
| Investments in PPE | -5.11 Billion | -2.12 Billion | -1.28 Billion | -1.26 Billion | -606.78 Million | -1.79 Billion |
| Acquisitions | 861.36 Million | -190.81 Million | 975.39 Million | -6.92 Million | 855.87 Million | 656.55 Million |
| Investment purchases | -149.85 Billion | -89.48 Billion | -35.14 Billion | -29.66 Billion | -8.56 Billion | -18.44 Billion |
| Sales/Maturities of investments | 69.16 Billion | 36.24 Billion | 23.36 Billion | 18.62 Billion | 7.23 Billion | 22.84 Billion |
| Other Investing Activities | -581.79 Billion | 304.44 Million | -307.44 Million | 596.9 Million | -471.67 Million | 1.2 Billion |
| Financing Cash Flow | 695.27 Billion | 25.66 Billion | 29.33 Billion | 4.38 Billion | -4.05 Billion | 2.21 Billion |
| Debt repayment | -58.5 Billion | -17.67 Billion | -16.66 Billion | -16.98 Billion | -28.27 Billion | -18.34 Billion |
| Dividends payments | -8.77 Billion | -1.3 Billion | -623.8 Million | - | -680 Thousand | -1.93 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 645.54 Billion | 44.65 Billion | 46.62 Billion | 21.37 Billion | 24.22 Billion | 22.49 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 25.29 Billion | 6.79 Billion | -2.86 Billion | -5.46 Billion | -3.86 Billion | -38.19 Billion |
| Cash at beginning of period | 149.46 Billion | 122.46 Billion | 52.76 Billion | 48 Billion | 37.69 Billion | 14.95 Billion |
| Cash at end of period | 293.38 Billion | 149.46 Billion | 122.46 Billion | 52.76 Billion | 48 Billion | 37.69 Billion |
| Capital Expenditure | -5.11 Billion | -2.12 Billion | -1.28 Billion | -1.26 Billion | -606.78 Million | -1.79 Billion |
| Effect of forex changes on cash | 23.95 Billion | 10.81 Billion | 20.46 Billion | 2.46 Billion | 1.47 Billion | 1.42 Billion |
| Net cash flow / Change in cash | 143.92 Billion | 27 Billion | 69.69 Billion | 4.75 Billion | 10.3 Billion | 22.74 Billion |
| Free Cash Flow | 86.31 Billion | 43.63 Billion | 31.01 Billion | 8.36 Billion | 13.83 Billion | 13.49 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.11 Billion | 21.86 Billion | 22.29 Billion | 86.37 Billion | 29.15 Billion | 23.63 Billion |
| Depreciation & Amortization | 972.3 Million | 873.32 Million | 785.29 Million | 2.24 Billion | 700.64 Million | 592.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 17.74 Billion | -10.64 Billion | -192.17 Billion | 25.29 Billion | 7.63 Billion | 7.61 Billion |
| Other non-cash items | -10.95 Billion | 9.38 Billion | 23.58 Billion | -22.48 Billion | -17.83 Billion | 25.41 Billion |
| Investing Cash Flow | -247.04 Billion | -166.81 Billion | -36.55 Billion | -666.73 Billion | -178.44 Billion | -19.68 Billion |
| Investments in PPE | -1.85 Billion | -1.67 Billion | -1.36 Billion | -5.11 Billion | -1.48 Billion | -792.67 Million |
| Acquisitions | 685.61 Million | 629.39 Million | 127.61 Million | 861.36 Million | 858.95 Million | 6.13 Million |
| Investment purchases | -17.57 Billion | -59.09 Billion | -58.07 Billion | -149.85 Billion | -34.06 Billion | -34.92 Billion |
| Sales/Maturities of investments | 24.59 Billion | 44.97 Billion | 22.75 Billion | 69.16 Billion | 19.46 Billion | 16.02 Billion |
| Other Investing Activities | -252.89 Billion | -18.57 Billion | -35.18 Billion | -581.79 Billion | -163.21 Billion | 2.41 Million |
| Financing Cash Flow | 202.28 Billion | 139.43 Billion | 3.4 Billion | 695.27 Billion | 168.16 Billion | -3.86 Billion |
| Debt repayment | -21.77 Billion | -55.42 Billion | -9.32 Billion | -58.5 Billion | -15.02 Billion | -286.42 Million |
| Dividends payments | - | -8.17 Billion | -5.16 Billion | -8.77 Billion | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 180.51 Billion | 109.56 Billion | 134.79 Billion | 645.54 Billion | 153.13 Billion | -3.58 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 17.74 Billion | -157.26 Billion | -192.17 Billion | 25.29 Billion | 7.63 Billion | 7.61 Billion |
| Cash at beginning of period | - | 256.36 Billion | 295.97 Billion | 149.46 Billion | 281.17 Billion | 257.68 Billion |
| Cash at end of period | -14.88 Billion | 248.55 Billion | 256.36 Billion | 293.38 Billion | 293.38 Billion | 281.17 Billion |
| Capital Expenditure | -1.85 Billion | -1.67 Billion | -1.36 Billion | -5.11 Billion | -1.48 Billion | -792.67 Million |
| Effect of forex changes on cash | - | -149.59 Million | 5.03 Billion | 23.95 Billion | 2.83 Billion | -10.22 Billion |
| Net cash flow / Change in cash | -14.88 Billion | -7.8 Billion | -39.61 Billion | 143.92 Billion | 12.21 Billion | 23.48 Billion |
| Free Cash Flow | 28.01 Billion | 18.04 Billion | -12.86 Billion | 86.31 Billion | 18.17 Billion | 56.46 Billion |
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