Turkiye Garanti Bankasi A.S. (TKGBF)
USD 2.16
(0.0%)
USD 2.16
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.07 Billion | 3.01 Billion | 180.31 Million | 2.37 Billion | 2.85 Billion | 2.3 Billion |
| Net Income | 2.9 Billion | 3.09 Billion | 1 Billion | 895.53 Million | 1.03 Billion | 1.25 Billion |
| Depreciation & Amortization | 75.5 Million | 65.87 Million | 72.2 Million | 124.54 Million | 148.85 Million | 92.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 850.4 Million | 360.42 Million | -215.11 Million | -735.27 Million | -648.97 Million | -31.63 Million |
| Other non-cash items | -756.02 Million | -507.8 Million | -686.1 Million | 2.08 Billion | 2.31 Billion | 1.17 Billion |
| Investing Cash Flow | -22.41 Billion | -19.61 Billion | -13.64 Billion | -12.88 Billion | -3.93 Billion | -5 Billion |
| Investments in PPE | -171.96 Million | -112.99 Million | -153.91 Million | -255.91 Million | -180.17 Million | -244.6 Million |
| Acquisitions | 28.95 Million | 16.15 Million | 73.15 Million | 108.14 Million | 143.82 Million | 123.41 Million |
| Investment purchases | -5.03 Billion | -4.75 Billion | -884.07 Million | -1.9 Billion | -403.13 Million | -18.44 Billion |
| Sales/Maturities of investments | 2.32 Billion | 2.02 Billion | 22.3 Million | 18.62 Billion | 7.23 Billion | 923.09 Million |
| Other Investing Activities | -19.55 Billion | -16.78 Billion | -12.69 Billion | -29.46 Billion | -10.73 Billion | 1.05 Billion |
| Financing Cash Flow | 23.37 Billion | 17.46 Billion | 19.94 Billion | 11.77 Billion | 3.29 Billion | 5.77 Billion |
| Debt repayment | -1.96 Billion | -557.44 Million | -3.37 Billion | -788.17 Million | -2.8 Billion | -1.14 Billion |
| Dividends payments | -295.06 Million | -69.35 Million | -46.78 Million | - | -680 Thousand | -328.95 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 21.7 Billion | 18.09 Billion | 23.37 Billion | 12.55 Billion | 6.09 Billion | -34.12 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -17.55 Billion | -17.42 Billion | -14.59 Billion | -12.22 Billion | -6.12 Billion | -7.21 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 | -171.96 Million | -112.99 Million | -153.91 Million | -255.91 Million | -180.17 Million | -244.6 Million |
| 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 | 2.9 Billion | 2.89 Billion | 26.39 Million | 2.11 Billion | 2.67 Billion | 2.06 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 637.83 Million | 660.98 Million | 679.63 Million | 980.27 Million | 2.9 Billion | 852.92 Million |
| Depreciation & Amortization | 28.04 Million | 26.4 Million | 23.94 Million | 23.55 Million | 75.5 Million | 21.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 511.63 Million | -321.84 Million | 479.95 Million | 256.78 Million | 850.4 Million | 274.94 Million |
| Other non-cash items | -315.98 Million | 283.56 Million | 858.95 Million | -599.77 Million | -756.02 Million | 644.35 Million |
| Investing Cash Flow | -7.12 Billion | -5.04 Billion | -36.55 Billion | -5.99 Billion | -22.41 Billion | -4.45 Billion |
| Investments in PPE | -53.59 Million | -50.76 Million | -1.36 Billion | -49.91 Million | -171.96 Million | -28.6 Million |
| Acquisitions | 19.77 Million | 19.02 Million | 3.89 Million | 28.87 Million | 28.95 Million | 87.15 Thousand |
| Investment purchases | -506.84 Million | -1.78 Billion | -58.07 Billion | -1.14 Billion | -5.03 Billion | -1.43 Billion |
| Sales/Maturities of investments | 709.24 Million | 1.35 Billion | 22.75 Billion | 654.38 Million | 2.32 Billion | 578.35 Million |
| Other Investing Activities | -7.29 Billion | -4.58 Billion | -1.09 Billion | -5.48 Billion | -19.55 Billion | -3.57 Billion |
| Financing Cash Flow | 5.83 Billion | 4.21 Billion | 3.4 Billion | 5.65 Billion | 23.37 Billion | 3.87 Billion |
| Debt repayment | -627.98 Million | -1.67 Billion | -9.32 Billion | -505.3 Million | -1.96 Billion | -384.36 Million |
| Dividends payments | - | -247.04 Million | -157.59 Million | - | -295.06 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.2 Billion | 2.78 Billion | 4.18 Billion | 5.14 Billion | 21.7 Billion | 4.26 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 511.63 Million | -321.84 Million | -5.96 Billion | -5.3 Billion | -17.55 Billion | -2.74 Billion |
| Cash at beginning of period | - | 256.36 Billion | 295.97 Billion | 281.17 Billion | 149.46 Billion | 257.68 Billion |
| Cash at end of period | -429.27 Million | 248.55 Billion | 256.36 Billion | 293.38 Billion | 293.38 Billion | 281.17 Billion |
| Capital Expenditure | -53.59 Million | -50.76 Million | -1.36 Billion | -49.91 Million | -171.96 Million | -28.6 Million |
| Effect of forex changes on cash | - | -149.59 Million | 5.03 Billion | 2.83 Billion | 23.95 Billion | -10.22 Billion |
| Net cash flow / Change in cash | -429.27 Million | -7.8 Billion | -39.61 Billion | 12.21 Billion | 143.92 Billion | 23.48 Billion |
| Free Cash Flow | 807.92 Million | 545.53 Million | -12.86 Billion | 610.92 Million | 2.9 Billion | 1.76 Billion |
3003
BUBSF
TLPFY
300810
RMAX
VIH1