Turkiye Garanti Bankasi A.S.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Turkiye Garanti Bankasi A.S. generated cash of $191,281,025,000, which is more than the previous year. Cash used in financing activities reached the amount of $10,446,228,000 last year. Net change in cash is therefore $143,922,190,000.
Cash Flow
| 2014 | 1.91B | -4.34B | 3.14B |
|---|---|---|---|
| 2015 | 2.61B | -2.32B | 463.71M |
| 2016 | -7.68B | 3.51B | 7.17B |
| 2017 | -4.87B | -1.04B | 4.58B |
| 2018 | 15.29B | 3.81B | 2.21B |
| 2019 | 14.43B | -1.55B | -4.05B |
| 2020 | 9.62B | -11.71B | 4.38B |
| 2021 | 32.30B | -12.40B | 29.33B |
| 2022 | 45.76B | -55.25B | 25.66B |
| 2023 | 191.28B | -81.76B | 10.44B |
TKGBY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 149.46B | 122.46B | 52.76B | 48.00B | 37.69B | 14.95B | 15.69B | 11.75B | 9.99B | 8.78B |
Operating activities | ||||||||||
Net income | 86.37B | 58.28B | 13.45B | 6.65B | 6.18B | 6.64B | 6.33B | 5.10B | 3.58B | 3.65B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.24B | 1.24B | 962.71M | 925.67M | 885.83M | 494.12M | 504.02M | 344.36M | 281.84M | 256.00M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 191.28B | 45.76B | 32.30B | 9.62B | 14.43B | 15.29B | -4.87B | -7.68B | 2.61B | 1.91B |
Investing activities | ||||||||||
Purchases Of Investments | -146.15B | -89.48B | -35.14B | -29.66B | -8.56B | -18.44B | -11.16B | -10.20B | -11.48B | -23.13B |
Investments In Property Plant And Equipment | -5.11B | -2.12B | -1.28B | -1.26B | -606.78M | -1.79B | -819.18M | -1.50B | -561.31M | -401.09M |
Acquisitions Net | -523.26M | -190.81M | 975.39M | -6.92M | 855.87M | 656.55M | 1.36M | 135.17M | 0 | -150K |
Cash generated by investing activities | -81.76B | -55.25B | -12.40B | -11.71B | -1.55B | 3.81B | -1.04B | 3.51B | -2.32B | -4.34B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -8.77B | -1.30B | -623.8M | 0 | -680K | -1.93B | -1.25B | -568.21M | -568.35M | -425.18M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 20.10B | 27.51B | -16.66B | -16.98B | -3.74B | -18.34B | 5.83B | -7.99B | 1.03B | -8.85B |
Cash used in financing activities | 10.44B | 25.66B | 29.33B | 4.38B | -4.05B | 2.21B | 4.58B | 7.17B | 463.71M | 3.14B |
Net Change In Cash | 143.92B | 27.00B | 69.69B | 4.75B | 10.30B | 22.74B | -739.63M | 3.94B | 1.74B | 1.21B |
Cash at end of period | 293.38B | 149.46B | 122.46B | 52.76B | 48.00B | 37.69B | 14.95B | 15.69B | 11.74B | 9.99B |