Garanti Faktoring A.S. (GARFA.IS)
TRY 20.58
(0.0%)
TRY 20.58
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.44 Billion | 115.94 Million | 199.15 Million | -529.76 Million | 500.01 Million | 334.83 Million |
| Net Income | 1.04 Billion | 350.74 Million | 131.93 Million | 50.15 Million | 20 Million | -57.37 Million |
| Depreciation & Amortization | 8.2 Million | 9.31 Million | 9.85 Million | 9.27 Million | 8.29 Million | 4.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.48 Billion | -5.46 Billion | -1.35 Billion | -632.01 Million | 395.65 Million | 641.51 Million |
| Other non-cash items | -9.81 Million | 5.21 Billion | 1.41 Billion | 42.82 Million | 76.06 Million | -234.43 Million |
| Investing Cash Flow | -22.81 Million | -6.53 Million | -6.89 Million | -47.84 Million | -6.96 Million | -6.84 Million |
| Investments in PPE | -22.83 Million | -6.6 Million | -6.9 Million | -8.22 Million | -22 Thousand | -670 Thousand |
| Acquisitions | 19 Thousand | 75 Thousand | 17 Thousand | 48 Thousand | - | 3000.00 |
| Investment purchases | -6000.00 | -10 Thousand | -54 Thousand | -39.88 Million | - | - |
| Sales/Maturities of investments | 19 Thousand | 75 Thousand | 17 Thousand | 48 Thousand | - | - |
| Other Investing Activities | -13 Thousand | -65 Thousand | 37 Thousand | 172.99 Thousand | -6.93 Million | -6.17 Million |
| Financing Cash Flow | 1.47 Billion | -186.57 Million | -97.99 Million | 573.74 Million | -502.35 Million | -329.63 Million |
| Debt repayment | -1.11 Billion | -2.6 Billion | -1.99 Billion | -234.02 Million | -1.47 Billion | -1.32 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.59 Billion | 2.41 Billion | 1.89 Billion | 807.76 Million | 969.23 Million | 992.17 Million |
| Accounts receivables | -2.27 Billion | -5.41 Billion | -1.34 Billion | -620.46 Million | 398.06 Million | 659.36 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -204.68 Million | -46.13 Million | -10.03 Million | -11.55 Million | -2.41 Million | -17.85 Million |
| Cash at beginning of period | 46.73 Million | 114.6 Million | 11.84 Million | 11.84 Million | 19.77 Million | 19.19 Million |
| Cash at end of period | 76.02 Million | 46.73 Million | 114.6 Million | 11.84 Million | 11.93 Million | 19.77 Million |
| Capital Expenditure | -22.83 Million | -6.6 Million | -6.9 Million | -8.22 Million | -22 Thousand | -670 Thousand |
| Effect of forex changes on cash | 19.22 Million | 9.29 Million | 8.48 Million | 3.86 Million | 1.45 Million | 2.22 Million |
| Net cash flow / Change in cash | 29.28 Million | -67.86 Million | 102.75 Million | 4000.00 | -7.84 Million | 581 Thousand |
| Free Cash Flow | -1.46 Billion | 109.33 Million | 192.25 Million | -537.99 Million | 499.99 Million | 334.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 386.97 Million | 414.06 Million | 278.99 Million | 250.07 Million | 1.04 Billion | 313.97 Million |
| Depreciation & Amortization | 4.83 Million | 1.17 Million | 1.09 Million | 2.57 Million | 8.2 Million | 2.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 83.5 Million | 562.34 Million | -1.59 Billion | -1.24 Billion | -2.48 Billion | 886.77 Million |
| Other non-cash items | -194.38 Million | -12.71 Million | 500.49 Million | -1.42 Billion | -9.81 Million | -2.19 Billion |
| Investing Cash Flow | -14.77 Million | -13.03 Million | -15.86 Million | -8.07 Million | -22.81 Million | -4.95 Million |
| Investments in PPE | -217 Thousand | -13.03 Million | - | -8.01 Million | -22.83 Million | -5.03 Million |
| Acquisitions | 211 Thousand | - | - | -56 Thousand | 19 Thousand | 75 Thousand |
| Investment purchases | - | - | - | -6000.00 | -6000.00 | 6000.00 |
| Sales/Maturities of investments | - | - | - | 19 Thousand | 19 Thousand | 4.95 Million |
| Other Investing Activities | - | -13.03 Million | -15.86 Million | -13 Thousand | -13 Thousand | -6000.00 |
| Financing Cash Flow | -267.22 Million | -961.99 Million | 811.8 Million | 1.68 Billion | 1.47 Billion | 300.83 Million |
| Debt repayment | -265.13 Million | -960.95 Million | -813.28 Million | -13.48 Million | -1.11 Billion | -606.41 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.09 Million | -1.03 Million | -1.47 Million | 1.7 Billion | 2.59 Billion | 907.25 Million |
| Accounts receivables | 64.57 Million | 990.71 Million | - | -1.19 Billion | -2.27 Billion | 965.97 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 18.93 Million | 562.34 Million | -1.59 Billion | -42.89 Million | -204.68 Million | -79.2 Million |
| Cash at beginning of period | 163.7 Million | 58.84 Million | 76.02 Million | 809.31 Million | 46.73 Million | 1.51 Billion |
| Cash at end of period | 142.26 Million | 48.23 Million | 58.84 Million | 76.02 Million | 76.02 Million | 809.31 Million |
| Capital Expenditure | -217 Thousand | -13.03 Million | - | -8.01 Million | -22.83 Million | -5.03 Million |
| Effect of forex changes on cash | - | -453 Thousand | 3.27 Million | 5.02 Million | 19.22 Million | -7.54 Million |
| Net cash flow / Change in cash | -21.44 Million | -10.6 Million | -17.18 Million | -733.28 Million | 29.28 Million | -708.48 Million |
| Free Cash Flow | 280.71 Million | 951.83 Million | -816.4 Million | -2.42 Billion | -1.46 Billion | -1 Billion |
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