Garanti Faktoring AS
IST:GARFA.E
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Banking
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| 52 Week Range |
13.69
41.2
|
| Price Target |
|
We'll email you a reminder when the closing price reaches TRY.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Garanti Faktoring AS
Cash Flow Statement
Cash Flow Statement
Garanti Faktoring AS
| 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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