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Turkiye Garanti Bankasi Anonim Sirketi (TKGBF)
OTHER OTC:TKGBF
US Market
TKGBF
Turkiye Garanti Bankasi Anonim Sirketi
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Turkiye Garanti Bankasi Anonim Sirketi (TKGBF) Cash flow

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Turkiye Garanti Bankasi Anonim Sirketi Cash Flow

TKGBF's free cash flow for Q4 2022 was ₺-6.50B. For the 2022 fiscal year, TKGBF's free cash flow was decreased by ₺12.62B and operating cash flow was ₺-5.92B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
₺ 24.50B₺ 45.76B₺ 32.31B₺ 293.01M₺ 14.44B₺ 15.29B
Investing Cash Flow
₺ -38.93B₺ -55.25B₺ -12.41B₺ -11.72B₺ -1.55B₺ 3.82B
Financing Cash Flow
₺ 55.26B₺ 25.67B₺ 29.34B₺ 13.72B₺ -4.05B₺ 2.21B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
₺ 393.66B₺ 149.46B₺ 122.46B₺ 52.76B₺ 48.01B₺ 37.70B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-₺ 0.00₺ 0.00₺ 0.00--
Issuance Of Debt
₺ 58.88B₺ 45.20B₺ 46.95B₺ 34.49B₺ 24.54B₺ 22.49B
Repayment Of Debt
₺ -3.25B₺ -17.68B₺ -16.66B₺ -20.26B₺ -28.28B₺ -18.35B
Free Cash Flow
₺ 22.90B₺ 43.63B₺ 31.02B₺ -972.03M₺ 13.83B₺ 13.50B
Domestic Sales
------
Foreign Sales
------
Currency in TRY

Turkiye Garanti Bankasi Anonim Sirketi Cash Flow

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