GARAN.E — Turkiye Garanti Bankasi AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY431.34bn
- TRY179.85bn
- TRY234.79bn
- 44
- 89
- 100
- 93
Annual cashflow statement for Turkiye Garanti Bankasi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | TAS | TAS | TAS | TAS | TAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 37,507 | 26,387 | 58,897 | 105,300 | 331,935 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 14,439 | 9,629 | 32,305 | 45,764 | 191,281 |
| Capital Expenditures | -607 | -1,265 | -1,286 | -2,130 | -5,115 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -944 | -10,454 | -11,120 | -53,121 | -76,647 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1,550 | -11,719 | -12,406 | -55,251 | -81,762 |
| Financing Cash Flow Items | -0.68 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,052 | 4,386 | 29,338 | 25,670 | 10,446 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10,309 | 4,757 | 69,699 | 27,002 | 143,922 |