tiprankstipranks
Turkiye Garanti Bankasi AS (TKGBY)
OTHER OTC:TKGBY
US Market
TKGBY
Turkiye Garanti Bankasi AS
RESEARCH TOOLSreports

Turkiye Garanti Bankasi AS (TKGBY) Cash flow

26 Followers

Turkiye Garanti Bankasi AS Cash Flow

TKGBY's free cash flow for Q4 2025 was ₺-56.49B. For the 2025 fiscal year, TKGBY's free cash flow was decreased by ₺340.02B and operating cash flow was ₺-56.93B. 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