TKGBF OTC
Turkiye Garanti Bankasi A.S.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +45.4%
1Y: +45.4%
3Y: +182.9%
5Y: +510.9%
$3.14
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$177.5B
+221.7% ▲
5Y CAGR: +260.1%
Capital Expenditures
$10.2B
-8.2% ▼
5Y CAGR: +51.8%
Free Cash Flow
$167.3B
+207.7% ▲
Dividends Paid
$18.1B
-35.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $13.5B | $58.3B | $0 | $0 | $107.9B |
| Depreciation & Amort. | $963M | $1.2B | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2.9B | $6.8B | $0 | -$806.6B | $39.9B |
| Other Non-Cash Items | $20.8B | -$20.6B | $191.3B | $660.8B | $29.7B |
| Operating Cash Flow | $32.3B | $45.8B | $191.3B | -$145.8B | $177.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.3B | -$2.1B | -$5.1B | -$9.4B | -$10.2B |
| Acquisitions (Net) | $975M | -$191M | -$523M | -$848M | $1.8B |
| Investment Purchases | -$35.1B | -$89.5B | -$146.2B | -$178.2B | -$271.7B |
| Investment Sales | $23.4B | $36.2B | $69.2B | $139.6B | $214.5B |
| Other Investing | -$307M | $304M | $861M | $2.0B | -$1.19T |
| Investing Cash Flow | -$12.4B | -$55.3B | -$81.8B | -$46.8B | -$1.26T |
| — Financing Activities — | |||||
| Net Debt Issuance | $30.3B | $27.5B | $20.1B | $110.1B | $228.2B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$624M | -$1.3B | -$8.8B | -$13.3B | -$18.1B |
| Other Financing | -$321M | -$542M | -$882M | -$1.5B | $1.03T |
| Financing Cash Flow | $29.3B | $25.7B | $10.4B | $95.3B | $1.24T |
| Net Change in Cash | $69.7B | $27.0B | $143.9B | -$90.4B | $0 |
| Cash End of Period | $122.5B | $149.5B | $293.4B | $202.9B | $0 |
| Free Cash Flow | $31.0B | $43.6B | $186.2B | -$155.3B | $167.3B |