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Turkiye Garanti Bankasi A.S. (TKGBF)

Other OTC - Other OTC Delayed price. Currency in USD
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2.16000.0000 (0.00%)
At close: 04:57PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
76,933,052
58,285,378
13,466,741
6,305,090
Other working capital
168,544,139
43,634,577
31,018,842
-972,029
Net cash provided by operating activities
172,747,934
45,764,484
32,305,124
293,008
Cash flows from investing activities
Investments in property, plant and equipment
-4,203,795
-2,129,907
-1,286,282
-1,265,037
Acquisitions, net
-6,253
-190,817
0
-6,921
Purchases of investments
-126,599,868
-89,483,831
-35,149,991
-29,667,296
Sales/maturities of investments
60,465,849
36,248,874
23,362,356
18,623,370
Net cash used for investing activities
-70,692,493
-55,251,240
-12,405,969
-11,718,982
Net change in cash
137,569,631
27,002,214
69,698,566
4,757,264
Cash at beginning of period
143,606,534
122,462,323
52,763,757
48,006,493
Cash at end of period
261,135,228
149,464,537
122,462,323
52,763,757
Free cash flow
Operating cash flow
172,747,934
45,764,484
32,305,124
293,008
Capital expenditure
-4,203,795
-2,129,907
-1,286,282
-1,265,037
Free cash flow
168,544,139
43,634,577
31,018,842
-972,029