G

Garanti Faktoring
GARFA

Last Price

Garanti Faktoring Cash Flow Statement

Operating Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
-TRY2.13B
-TRY43.478M
--
--
TRY0.208BTRY-20.324B
TRY1.872BTRY0.752B
TRY2.08BTRY-17.399B
Investing Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
-TRY-110.453M
--
TRY-230K-
--
TRY-64.534M-
TRY-64.764MTRY-110.453M
Financing Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
TRY-2.037BTRY17.548B
--
--
TRY-6.205MTRY-18.218M
TRY-2.043BTRY17.53B
Cash Position
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
TRY76.026MTRY165.02M
TRY-21.603MTRY738.066M
TRY54.423MTRY903.086M
TRY2.08BTRY-17.399B
TRY-0.23MTRY-8.167M
TRY2.08BTRY-17.407B

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 © 2026, S&P Global Market Intelligence. All rights reserved.
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