Turkiye Garanti Bankasi AS
IST:GARAN.E
Turkiye Garanti Bankasi AS
IST:GARAN.E
Price:
119.5
TRY
4.18%
Market Closed
Market Cap:
501.9B
TRY
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GARAN.E Alert
Turkiye Garanti Bankasi AS
119.5
+4.8 (+4.18%)
| 52 Week Range |
50.25
132.9
|
| Price Target |
|
We'll email you a reminder when the closing price reaches TRY.
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
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Uber Technologies Inc
NYSE:UBER
|
US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Turkiye Garanti Bankasi AS
Cash Flow Statement
Cash Flow Statement
Turkiye Garanti Bankasi AS
Turkiye Garanti Bankasi AS
Currency: TRY
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(848)
|
(1 286)
|
(1 318)
|
(1 648)
|
(1 735)
|
(1 286)
|
(1 140)
|
(1 137)
|
(1 161)
|
(1 533)
|
(1 549)
|
(1 348)
|
(1 493)
|
(1 552)
|
(1 884)
|
(2 334)
|
(2 455)
|
(2 611)
|
(2 710)
|
(2 291)
|
(1 944)
|
(2 164)
|
(1 889)
|
(2 361)
|
(2 743)
|
(3 323)
|
(3 379)
|
(4 533)
|
(3 938)
|
(3 785)
|
(5 017)
|
(5 594)
|
(15 051)
|
(14 446)
|
(19 598)
|
(17 685)
|
(17 285)
|
(22 099)
|
(22 319)
|
(21 908)
|
(30 453)
|
|
| Cash Interest Paid |
0
|
0
|
(8 490)
|
(10 755)
|
(12 865)
|
(15 477)
|
(9 051)
|
(9 345)
|
(9 747)
|
(9 868)
|
(10 535)
|
(10 409)
|
(10 820)
|
(11 205)
|
(12 001)
|
(12 983)
|
(14 722)
|
(17 020)
|
(20 145)
|
(22 903)
|
(24 143)
|
(24 187)
|
(21 881)
|
(21 258)
|
(16 637)
|
(14 260)
|
(14 127)
|
(13 420)
|
(17 857)
|
(20 150)
|
(22 669)
|
(22 406)
|
(20 805)
|
(29 285)
|
(41 065)
|
(52 123)
|
(68 780)
|
(86 719)
|
(119 579)
|
(165 453)
|
(230 950)
|
|
| Change in Working Capital |
(4 338)
|
(5 678)
|
5 261
|
5 603
|
14 001
|
29 534
|
12 710
|
21 614
|
15 057
|
6 324
|
14 128
|
7 571
|
8 131
|
11 076
|
8 825
|
2 257
|
16 938
|
42 426
|
37 758
|
48 420
|
40 412
|
30 371
|
37 507
|
24 508
|
27 129
|
18 247
|
26 387
|
37 017
|
56 305
|
50 537
|
58 897
|
77 432
|
71 167
|
109 201
|
105 300
|
170 447
|
229 834
|
280 265
|
331 935
|
294 004
|
305 584
|
|
| Cash from Operating Activities |
(11 659)
N/A
|
(13 234)
-14%
|
(4 546)
+66%
|
(8 480)
-87%
|
(4 359)
+49%
|
7 385
N/A
|
2 611
-65%
|
11 239
+330%
|
4 275
-62%
|
(4 933)
N/A
|
2 254
N/A
|
(3 975)
N/A
|
(3 969)
+0%
|
(1 477)
+63%
|
(4 873)
-230%
|
(12 763)
-162%
|
78
N/A
|
23 157
+29 588%
|
15 291
-34%
|
23 615
+54%
|
14 844
-37%
|
4 649
-69%
|
14 439
+211%
|
1 643
-89%
|
8 523
+419%
|
1 445
-83%
|
9 629
+566%
|
19 814
+106%
|
35 205
+78%
|
27 425
-22%
|
32 305
+18%
|
50 525
+56%
|
36 554
-28%
|
66 641
+82%
|
45 764
-31%
|
101 875
+123%
|
145 052
+42%
|
172 748
+19%
|
191 281
+11%
|
108 205
-43%
|
46 126
-57%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(740)
|
(740)
|
(691)
|
(666)
|
(589)
|
(556)
|
(561)
|
(640)
|
(675)
|
(991)
|
(1 021)
|
(1 021)
|
(1 110)
|
(885)
|
(819)
|
(833)
|
(816)
|
(1 826)
|
(1 794)
|
(1 800)
|
(1 728)
|
(673)
|
(607)
|
(591)
|
(552)
|
(967)
|
(1 265)
|
(1 335)
|
(1 486)
|
(1 019)
|
(1 286)
|
(1 345)
|
(2 091)
|
(2 333)
|
(2 130)
|
(3 333)
|
(3 741)
|
(4 204)
|
(5 115)
|
(5 027)
|
(5 324)
|
|
| Other Items |
731
|
(451)
|
(831)
|
3 879
|
497
|
0
|
(1 767)
|
(3 164)
|
488
|
2 144
|
2 170
|
1 192
|
1 138
|
308
|
(228)
|
3 848
|
2 861
|
1 981
|
5 610
|
447
|
(634)
|
2 292
|
(944)
|
511
|
(7 932)
|
(11 525)
|
(10 454)
|
(10 880)
|
(3 096)
|
(3 948)
|
(11 120)
|
(34 406)
|
(42 107)
|
(52 851)
|
(53 121)
|
(63 508)
|
(61 216)
|
(66 489)
|
(76 647)
|
(78 345)
|
(90 057)
|
|
| Cash from Investing Activities |
(10)
N/A
|
(1 191)
-11 810%
|
(1 523)
-28%
|
3 212
N/A
|
(92)
N/A
|
(557)
-505%
|
(2 328)
-318%
|
(3 805)
-63%
|
(187)
+95%
|
1 153
N/A
|
1 149
0%
|
172
-85%
|
28
-84%
|
(577)
N/A
|
(1 047)
-81%
|
3 016
N/A
|
2 045
-32%
|
155
-92%
|
3 816
+2 362%
|
(1 354)
N/A
|
(2 362)
-74%
|
1 619
N/A
|
(1 550)
N/A
|
(78)
+95%
|
(8 484)
-10 777%
|
(12 491)
-47%
|
(11 719)
+6%
|
(12 215)
-4%
|
(4 581)
+62%
|
(4 967)
-8%
|
(12 406)
-150%
|
(35 752)
-188%
|
(44 198)
-24%
|
(55 184)
-25%
|
(55 251)
0%
|
(66 841)
-21%
|
(64 958)
+3%
|
(70 692)
-9%
|
(81 762)
-16%
|
(83 372)
-2%
|
(95 381)
-14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
11 682
|
12 720
|
7 201
|
7 570
|
4 866
|
2 188
|
1 032
|
1 667
|
901
|
(1 227)
|
189
|
1 951
|
4 714
|
4 858
|
5 834
|
4 766
|
3 236
|
9 915
|
4 146
|
6 277
|
6 748
|
(7 727)
|
(4 051)
|
(7 445)
|
(6 881)
|
3 668
|
4 386
|
13 146
|
1 764
|
(1 182)
|
29 962
|
24 204
|
42 455
|
37 673
|
26 977
|
18 090
|
22 448
|
24 250
|
19 223
|
33 497
|
53 386
|
|
| Cash Paid for Dividends |
(425)
|
(425)
|
(425)
|
0
|
(568)
|
(568)
|
(568)
|
0
|
(568)
|
(568)
|
(568)
|
(1 818)
|
(1 252)
|
(1 252)
|
(1 252)
|
(2)
|
(1 750)
|
(1 750)
|
(1 932)
|
(1 932)
|
(182)
|
(182)
|
0
|
0
|
0
|
0
|
0
|
0
|
(624)
|
(624)
|
(624)
|
0
|
0
|
(1 307)
|
(1 307)
|
0
|
(10 084)
|
(8 776)
|
(8 776)
|
(13 945)
|
(13 341)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(117)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
11 256
N/A
|
12 294
+9%
|
6 776
-45%
|
7 145
+5%
|
4 298
-40%
|
1 620
-62%
|
464
-71%
|
1 099
+137%
|
332
-70%
|
(1 795)
N/A
|
(380)
+79%
|
132
N/A
|
3 462
+2 523%
|
3 605
+4%
|
4 583
+27%
|
4 765
+4%
|
1 487
-69%
|
8 166
+449%
|
2 214
-73%
|
4 229
+91%
|
6 565
+55%
|
(7 910)
N/A
|
(4 052)
+49%
|
(7 330)
-81%
|
(6 881)
+6%
|
3 668
N/A
|
4 386
+20%
|
13 146
+200%
|
1 140
-91%
|
(1 806)
N/A
|
29 338
N/A
|
23 580
-20%
|
42 455
+80%
|
36 366
-14%
|
25 670
-29%
|
16 783
-35%
|
12 365
-26%
|
15 473
+25%
|
10 446
-32%
|
19 551
+87%
|
40 044
+105%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
511
|
550
|
501
|
907
|
1 204
|
1 712
|
994
|
296
|
301
|
(283)
|
928
|
1 271
|
803
|
833
|
597
|
893
|
1 579
|
6 112
|
1 424
|
2 391
|
1 729
|
(4 286)
|
1 472
|
1 879
|
1 968
|
6 032
|
2 461
|
4 508
|
3 983
|
714
|
20 461
|
20 672
|
25 217
|
29 569
|
10 819
|
10 094
|
34 279
|
20 041
|
23 957
|
25 746
|
(2 510)
|
|
| Net Change in Cash |
98
N/A
|
(1 581)
N/A
|
1 208
N/A
|
2 784
+130%
|
1 051
-62%
|
10 160
+867%
|
1 741
-83%
|
8 829
+407%
|
4 721
-47%
|
(5 858)
N/A
|
3 951
N/A
|
(2 400)
N/A
|
324
N/A
|
2 384
+636%
|
(740)
N/A
|
(4 089)
-453%
|
5 189
N/A
|
37 590
+624%
|
22 745
-39%
|
28 881
+27%
|
20 776
-28%
|
(5 928)
N/A
|
10 309
N/A
|
(3 886)
N/A
|
(4 874)
-25%
|
(1 346)
+72%
|
4 757
N/A
|
25 253
+431%
|
35 747
+42%
|
21 366
-40%
|
69 698
+226%
|
59 025
-15%
|
60 028
+2%
|
77 392
+29%
|
27 002
-65%
|
61 910
+129%
|
126 738
+105%
|
137 570
+9%
|
143 922
+5%
|
70 130
-51%
|
(11 722)
N/A
|
|
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