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 | $58,285,378 | $13,457,777 |
| Dep. & Amort. | $0 | $0 | $1,241,778 | $962,712 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$806,625,394 | $0 | $6,794,070 | -$2,868,265 |
| Other Non-Cash | $660,802,316 | $191,281,025 | -$20,556,742 | $20,752,900 |
| Operating Cash Flow | -$145,823,078 | $191,281,025 | $45,764,484 | $32,305,124 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,430,328 | -$5,114,979 | -$2,129,907 | -$1,286,282 |
| Net Acquisitions | -$848,000 | -$523,268 | -$190,817 | $975,396 |
| Inv. Purchases | -$178,232,122 | -$146,151,784 | -$89,483,831 | -$35,149,991 |
| Inv. Sales/Matur. | $139,626,681 | $69,166,293 | $36,248,874 | $23,362,356 |
| Other Inv. Act. | $2,036,486 | $861,366 | $304,441 | -$307,448 |
| Investing Cash Flow | -$46,847,283 | -$81,762,372 | -$55,251,240 | -$12,405,969 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $110,147,686 | $20,105,018 | $27,519,243 | $30,283,220 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$13,341,145 | -$8,776,374 | -$1,307,331 | -$623,800 |
| Other Fin. Act. | -$1,539,908 | -$882,416 | -$542,403 | -$321,400 |
| Financing Cash Flow | $95,266,633 | $10,446,228 | $25,669,509 | $29,338,020 |
| Forex Effect | $6,962,618 | $23,957,309 | $10,819,461 | $20,461,391 |
| Net Chg. in Cash | -$90,441,110 | $143,922,190 | $27,002,214 | $69,698,566 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $293,386,727 | $149,464,537 | $122,462,323 | $52,763,757 |
| End Cash | $202,945,617 | $293,386,727 | $149,464,537 | $122,462,323 |
| Free Cash Flow | -$155,253,406 | $186,166,046 | $43,634,577 | $31,018,842 |