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Turkiye Garanti Bankasi AS (TKGBY)
OTHER OTC:TKGBY
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TKGBY
Turkiye Garanti Bankasi AS
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Turkiye Garanti Bankasi AS (TKGBY) Cash flow

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Turkiye Garanti Bankasi AS Cash Flow

TKGBY's free cash flow for Q1 2026 was ₺69.94B. For the 2026 fiscal year, TKGBY's free cash flow was decreased by ₺340.02B and operating cash flow was ₺71.33B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₺ 196.04B₺ -145.82B₺ 191.28B₺ 45.76B₺ 32.31B
Investing Cash Flow
₺ -63.06B₺ -46.85B₺ -81.76B₺ -55.25B₺ -12.41B
Financing Cash Flow
₺ 222.25B₺ 95.27B₺ 10.45B₺ 25.67B₺ 29.34B
End Cash Position
₺ 384.76B₺ 202.95B₺ 293.39B₺ 149.46B₺ 122.46B
Free Cash Flow
₺ 184.76B₺ -155.25B₺ 186.17B₺ 43.63B₺ 31.02B
Currency in TRY

Turkiye Garanti Bankasi AS Cash Flow