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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 Q4 2025 was ₺-56.49B. For the 2025 fiscal year, TKGZY's free cash flow was decreased by ₺149.85B 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
₺ 4.98B₺ -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
₺ -5.40B₺ -155.25B₺ 186.17B₺ 43.63B₺ 31.02B
Currency in TRY

Turkiye Garanti Bankasi Anonim Sirketi 144A Cash Flow