Turkiye Garanti Bankasi A.S.
TKGBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $58,285 | $13,458 |
| Dep. & Amort. | $0 | $0 | $1,242 | $963 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$806,625 | $0 | $6,794 | -$2,868 |
| Other Non-Cash | $660,802 | $191,281 | -$20,557 | $20,753 |
| Operating Cash Flow | -$145,823 | $191,281 | $45,764 | $32,305 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,430 | -$5,115 | -$2,130 | -$1,286 |
| Net Acquisitions | -$848 | -$523 | -$191 | $975 |
| Inv. Purchases | -$178,232 | -$146,152 | -$89,484 | -$35,150 |
| Inv. Sales/Matur. | $139,627 | $69,166 | $36,249 | $23,362 |
| Other Inv. Act. | $2,036 | $861 | $304 | -$307 |
| Investing Cash Flow | -$46,847 | -$81,762 | -$55,251 | -$12,406 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $110,148 | $20,105 | $27,519 | $30,283 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$13,341 | -$8,776 | -$1,307 | -$624 |
| Other Fin. Act. | -$1,540 | -$882 | -$542 | -$321 |
| Financing Cash Flow | $95,267 | $10,446 | $25,670 | $29,338 |
| Forex Effect | $6,963 | $23,957 | $10,819 | $20,461 |
| Net Chg. in Cash | -$90,441 | $143,922 | $27,002 | $69,699 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $293,387 | $149,465 | $122,462 | $52,764 |
| End Cash | $202,946 | $293,387 | $149,465 | $122,462 |
| Free Cash Flow | -$155,253 | $186,166 | $43,635 | $31,019 |