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
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 |