Garanti Faktoring AS
IST:GARFA.E

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Garanti Faktoring AS
IST:GARFA.E
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Price: 19.7 TRY -1.1%
Market Cap: 7.8B TRY
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Cash Flow Statement

Cash Flow Statement
Garanti Faktoring AS

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Cash Flow Statement
Currency: TRY
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
Other Non-Cash Items
423
420
475
590
660
834
968
1 302
1 597
1 998
2 396
3 185
4 109
4 712
Cash Taxes Paid
3
3
3
3
20
26
54
90
74
134
259
372
373
435
Cash Interest Paid
247
272
261
314
324
320
401
474
613
906
1 358
1 861
2 334
2 733
Change in Working Capital
(663)
(859)
(690)
(391)
(1 122)
(913)
(1 359)
(1 186)
(766)
464
(911)
(4 625)
(6 709)
(7 978)
Cash from Operating Activities
(240)
N/A
(439)
-83%
(215)
+51%
199
N/A
(463)
N/A
(79)
+83%
(391)
-397%
116
N/A
831
+617%
2 463
+196%
1 484
-40%
(1 441)
N/A
(2 600)
-80%
(3 266)
-26%
Investing Cash Flow
Capital Expenditures
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
Other Items
(48)
(47)
(9)
(7)
(8)
(7)
(7)
(7)
(10)
(13)
(16)
(23)
(34)
(42)
Cash from Investing Activities
(48)
N/A
(47)
+2%
(9)
+82%
(7)
+21%
(8)
-12%
(7)
+9%
(7)
0%
(7)
+7%
(10)
-57%
(13)
-25%
(16)
-26%
(23)
-41%
(34)
-47%
(42)
-25%
Financing Cash Flow
Net Issuance of Debt
310
512
238
(98)
457
66
384
(187)
(704)
(995)
(709)
1 473
2 512
1 838
Cash from Financing Activities
310
N/A
512
+65%
238
-54%
(98)
N/A
457
N/A
66
-86%
384
+483%
(187)
N/A
(704)
-277%
(995)
-41%
(709)
+29%
1 473
N/A
2 512
+70%
1 838
-27%
Change in Cash
Effect of Foreign Exchange Rates
7
5
2
8
8
10
12
9
8
25
16
19
21
0
Net Change in Cash
28
N/A
31
+7%
16
-49%
103
+554%
(5)
N/A
(10)
-94%
(2)
+78%
(68)
-2 918%
124
N/A
1 480
+1 090%
776
-48%
29
-96%
(100)
N/A
(1 470)
-1 362%
Free Cash Flow
Free Cash Flow
(240)
N/A
(439)
-83%
(215)
+51%
199
N/A
(463)
N/A
(79)
+83%
(391)
-396%
116
N/A
831
+617%
2 463
+196%
1 484
-40%
(1 441)
N/A
(2 600)
-80%
(3 266)
-26%

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