Turkiye Garanti Bankasi A.S.
TKGZY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $0 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$137,949 | $208,385 | -$80,660 | -$41,420 |
| Operating Cash Flow | -$137,949 | $208,385 | -$80,660 | -$41,420 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,577 | -$6,050 | -$4,525 | -$1,858 |
| Net Acquisitions | -$870 | $0 | $0 | $0 |
| Inv. Purchases | -$66,877 | -$68,741 | -$40,537 | -$17,575 |
| Inv. Sales/Matur. | $62,498 | $46,184 | $48,623 | $24,555 |
| Other Inv. Act. | $2,234 | $2,109 | $594 | $686 |
| Investing Cash Flow | -$4,592 | -$26,499 | $4,154 | $5,808 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $53,910 | $35,487 | $46,785 | $21,081 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$11,173 | -$7,790 | $0 | $0 |
| Other Fin. Act. | -$2,264 | $1,043 | -$498 | -$354 |
| Financing Cash Flow | $40,473 | $28,741 | $46,287 | $20,727 |
| Forex Effect | $3,127 | $6,475 | -$1,119 | $3,201 |
| Net Chg. in Cash | -$98,941 | $217,102 | -$33,924 | -$11,684 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $420,048 | $202,946 | $236,870 | $248,554 |
| End Cash | $321,106 | $420,048 | $202,946 | $236,870 |
| Free Cash Flow | -$139,526 | $202,335 | -$85,185 | -$43,278 |