TKGBF - Turkiye Garanti Bankasi A.S.

Other OTC - Other OTC Delayed price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
58,285,378
58,285,378
12,938,908
6,305,090
6,164,914
Other working capital
43,634,577
43,634,577
31,018,842
8,363,480
13,832,185
Net cash provided by operating activities
45,764,484
45,764,484
32,305,124
9,628,517
14,438,970
Cash flows from investing activities
Investments in property, plant and equipment
-2,129,907
-2,129,907
-1,286,282
-1,265,037
-606,785
Acquisitions, net
-190,817
-190,817
0
-6,921
0
Purchases of investments
-89,483,831
-89,483,831
-35,149,991
-29,667,296
-8,565,667
Sales/maturities of investments
36,248,874
36,248,874
23,362,356
18,623,370
7,237,942
Net cash used for investing activities
-55,251,240
-55,251,240
-12,405,969
-11,718,982
-1,550,313
Net change in cash
27,002,214
27,002,214
69,698,566
4,757,264
10,308,889
Cash at beginning of period
122,462,323
122,462,323
52,763,757
48,006,493
37,697,604
Cash at end of period
149,464,537
149,464,537
122,462,323
52,763,757
48,006,493
Free cash flow
Operating cash flow
45,764,484
45,764,484
32,305,124
9,628,517
14,438,970
Capital expenditure
-2,129,907
-2,129,907
-1,286,282
-1,265,037
-606,785
Free cash flow
43,634,577
43,634,577
31,018,842
8,363,480
13,832,185