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Turkiye Garanti Bankasi A.S. (TKGBF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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2.1600-0.0400 (-1.82%)
At close: 04:57PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
93,299,420
86,374,997
58,285,378
13,466,741
6,305,090
-
Other working capital
103,177,956
186,166,046
43,634,577
31,018,842
-972,029
-
Net cash provided by operating activities
108,205,034
191,281,025
45,764,484
32,305,124
293,008
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,027,078
-5,114,979
-2,129,907
-1,286,282
-1,265,037
-
Acquisitions, net
-523,268
-523,268
-190,817
0
-6,921
-
Purchases of investments
-160,824,062
-146,151,784
-89,483,831
-35,149,991
-29,667,296
-
Sales/maturities of investments
82,013,090
69,166,293
36,248,874
23,362,356
18,623,370
-
Net cash used for investing activities
-83,372,340
-81,762,372
-55,251,240
-12,405,969
-11,718,982
-
Net change in cash
70,130,470
143,922,190
27,002,214
69,698,566
4,757,264
-
Cash at beginning of period
183,644,625
149,464,537
122,462,323
52,763,757
48,006,493
-
Cash at end of period
228,028,666
293,386,727
149,464,537
122,462,323
52,763,757
-
Free cash flow
Operating cash flow
108,205,034
191,281,025
45,764,484
32,305,124
293,008
-
Capital expenditure
-5,027,078
-5,114,979
-2,129,907
-1,286,282
-1,265,037
-
Free cash flow
103,177,956
186,166,046
43,634,577
31,018,842
-972,029
-