Istanbul - Delayed Quote TRY
Turkiye Garanti Bankasi A.S. (GARAN.IS)
At close: 6:09 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-52,553,261.00
191,281,025.00
45,764,484.00
32,305,124.00
293,008.00
Operating Cash Flow
-52,553,261.00
191,281,025.00
45,764,484.00
32,305,124.00
293,008.00
Investing Cash Flow
-69,891,682.00
-81,762,372.00
-55,251,240.00
-12,405,969.00
-11,718,982.00
Financing Cash Flow
64,639,089.00
10,446,228.00
25,669,509.00
29,338,020.00
13,721,887.00
End Cash Position
223,370,311.00
293,386,727.00
149,464,537.00
122,462,323.00
52,763,757.00
Capital Expenditure
-6,389,817.00
-5,114,979.00
-2,129,907.00
-1,286,282.00
-1,265,037.00
Issuance of Debt
128,456,923.00
60,266,160.00
45,196,947.00
46,947,748.00
34,494,303.00
Repayment of Debt
-49,202,897.00
-40,161,142.00
-17,677,704.00
-16,664,528.00
-20,256,578.00
Free Cash Flow
-58,943,078.00
186,166,046.00
43,634,577.00
31,018,842.00
-972,029.00
12/31/2020 - 5/10/2000
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