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Turkiye Garanti Bankasi Anonim Sirketi 144A (TKGZY)
OTHER OTC:TKGZY
US Market
TKGZY
Turkiye Garanti Bankasi Anonim Sirketi 144A
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Turkiye Garanti Bankasi Anonim Sirketi 144A (TKGZY) Cash flow

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Turkiye Garanti Bankasi Anonim Sirketi 144A Cash Flow

TKGZY's free cash flow for Q2 2025 was ₺-139.53B. For the 2025 fiscal year, TKGZY's free cash flow was decreased by ₺-341.42B and operating cash flow was ₺-137.95B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₺ -145.82B₺ 191.28B₺ 45.76B₺ 32.31B₺ 293.01M
Investing Cash Flow
₺ -46.85B₺ -81.76B₺ -55.25B₺ -12.41B₺ -11.72B
Financing Cash Flow
₺ 95.27B₺ 10.45B₺ 25.67B₺ 29.34B₺ 13.72B
End Cash Position
₺ 202.95B₺ 293.39B₺ 149.46B₺ 122.46B₺ 52.76B
Free Cash Flow
₺ -155.25B₺ 186.17B₺ 43.63B₺ 31.02B₺ -972.03M
Currency in TRY

Turkiye Garanti Bankasi Anonim Sirketi 144A Cash Flow