T

Turkiye Garanti Bankasi
GARAN

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY86.375BTRY0BTRY22.116B
TRY2.246BTRY0BTRY0B
TRY0TRY0TRY0
TRY0TRY0TRY0
TRY25.294BTRY27.806BTRY38.75B
TRY-22.487BTRY-173.629BTRY-150.662B
TRY91.428BTRY-145.823BTRY-89.796B
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY-5.115BTRY-9.43BTRY-14.01B
TRY-523.268MTRY-848MTRY-870M
TRY-146.152BTRY-178.232BTRY-193.73B
TRY69.166BTRY139.627BTRY181.859B
TRY0.861BTRY2.036BTRY-247.231B
TRY-81.762BTRY-46.847BTRY-273.982B
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY20.105BTRY125.871BTRY157.264B
TRY0TRY0TRY0
TRY-8.776BTRY-13.341BTRY-18.722B
TRY-0.882BTRY-17.263BTRY288.692B
TRY10.446BTRY95.267BTRY427.234B
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
TRY149.465BTRY293.387BTRY229.352B
TRY143.922BTRY-90.441BTRY69.351B
TRY293.387BTRY202.946BTRY321.106B
TRY91.428BTRY-145.823BTRY19.648B
TRY-5.115BTRY-9.43BTRY-14.01B
TRY86.313BTRY-155.253BTRY5.638B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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