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Turkiye Garanti Bankasi Anonim Sirketi (TKGBF)
OTHER OTC:TKGBF
US Market
TKGBF
Turkiye Garanti Bankasi Anonim Sirketi
RESEARCH TOOLSreports

Turkiye Garanti Bankasi Anonim Sirketi (TKGBF) Cash flow

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Turkiye Garanti Bankasi Anonim Sirketi Cash Flow

TKGBF's free cash flow for Q4 2025 was ₺52.49B. For the 2025 fiscal year, TKGBF's free cash flow was decreased by ₺322.54B and operating cash flow was ₺52.06B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₺ 177.49B₺ -145.82B₺ 191.28B₺ 45.76B₺ 32.31B
Investing Cash Flow
₺ -1.26T₺ -46.85B₺ -81.76B₺ -55.25B₺ -12.41B
Financing Cash Flow
₺ 1.24T₺ 95.27B₺ 10.45B₺ 25.67B₺ 29.34B
End Cash Position
₺ 0.00₺ 202.95B₺ 293.39B₺ 149.46B₺ 122.46B
Free Cash Flow
₺ 167.28B₺ -155.25B₺ 186.17B₺ 43.63B₺ 31.02B
Currency in TRY

Turkiye Garanti Bankasi Anonim Sirketi Cash Flow