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TKGBY TURKIYE GARANTI

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  • 3.555000
  • -0.085000-2.34%
15min DelayClose Dec 20 16:00 ET
14.93BMarket Cap5.49P/E (TTM)

TURKIYE GARANTI Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued operating activities
Operating cash flow
-172.34%-41.42B
-124.58%-12.25B
-116.06%-11.5B
317.97%191.28B
312.89%12.61B
102.65%57.26B
525.82%49.83B
362.72%71.58B
41.66%45.76B
-123.19%-5.92B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
136.94%6.98B
-167.90%-18.36B
-5.45%-35.31B
-44.61%-76.99B
-157.36%-17.75B
-37.57%-18.9B
26.85%-6.85B
-44.13%-33.49B
-351.62%-53.23B
3.08%-6.9B
Net PPE purchase and sale
-48.38%-1.17B
24.04%-1.05B
14.81%-1.24B
-133.02%-4.25B
32.30%-625.86M
-2,597.32%-790.26M
-83.40%-1.38B
-1,133.12%-1.46B
-195.22%-1.83B
-44.84%-924.47M
Net business purchase and sale
--0
-6,744.23%-848M
--0
-174.23%-523.27M
---517.02M
103.39%6.14M
-35.09%-12.39M
--0
---190.82M
--0
Cash from discontinued investing activities
Investing cash flow
129.51%5.81B
-145.61%-20.26B
-4.61%-36.55B
-47.98%-81.76B
-141.55%-18.89B
-41.12%-19.68B
18.59%-8.25B
-49.63%-34.94B
-345.36%-55.25B
-0.87%-7.82B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
679.57%21.08B
147.81%32.96B
271.08%9.32B
-26.94%20.11B
-23.76%15.89B
34.36%-3.64B
49.28%13.3B
-264.72%-5.45B
-9.13%27.52B
-0.28%20.84B
Net commonstock issuance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash dividends paid
--0
---8.17B
---5.17B
-571.32%-8.78B
--0
--0
----
----
-109.58%-1.31B
--0
Cash from discontinued financing activities
Financing cash flow
635.95%20.73B
470.88%24.85B
159.80%3.41B
-59.30%10.45B
-24.30%15.66B
31.78%-3.87B
-41.68%4.35B
-278.67%-5.7B
-12.50%25.67B
-0.54%20.69B
Net cash flow
Beginning cash position
-3.55%248.55B
39.60%256.36B
98.02%295.97B
22.05%149.46B
95.80%281.18B
96.78%257.69B
50.86%183.64B
22.05%149.46B
132.10%122.46B
116.89%143.61B
Current changes in cash
-144.16%-14.88B
-116.67%-7.66B
-244.29%-44.64B
641.31%119.96B
35.09%9.38B
290.17%33.71B
767.59%45.94B
758.99%30.94B
-67.13%16.18B
-82.01%6.94B
Effect of exchange rate changes
131.31%3.2B
-100.53%-149.6M
55.19%5.03B
121.43%23.96B
360.99%2.83B
-354.61%-10.22B
616.67%28.11B
-18.29%3.24B
-47.12%10.82B
-106.14%-1.08B
End cash position
-15.76%236.87B
-3.55%248.55B
39.60%256.36B
96.29%293.39B
96.29%293.39B
95.80%281.18B
96.78%257.69B
50.86%183.64B
22.05%149.46B
22.05%149.46B
Free cash flow
-176.64%-43.28B
-128.74%-13.93B
-118.34%-12.86B
326.65%186.17B
271.24%11.13B
102.20%56.47B
593.24%48.45B
360.83%70.12B
40.67%43.63B
-126.24%-6.5B
Currency Unit
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued operating activities
Operating cash flow -172.34%-41.42B-124.58%-12.25B-116.06%-11.5B317.97%191.28B312.89%12.61B102.65%57.26B525.82%49.83B362.72%71.58B41.66%45.76B-123.19%-5.92B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale 136.94%6.98B-167.90%-18.36B-5.45%-35.31B-44.61%-76.99B-157.36%-17.75B-37.57%-18.9B26.85%-6.85B-44.13%-33.49B-351.62%-53.23B3.08%-6.9B
Net PPE purchase and sale -48.38%-1.17B24.04%-1.05B14.81%-1.24B-133.02%-4.25B32.30%-625.86M-2,597.32%-790.26M-83.40%-1.38B-1,133.12%-1.46B-195.22%-1.83B-44.84%-924.47M
Net business purchase and sale --0-6,744.23%-848M--0-174.23%-523.27M---517.02M103.39%6.14M-35.09%-12.39M--0---190.82M--0
Cash from discontinued investing activities
Investing cash flow 129.51%5.81B-145.61%-20.26B-4.61%-36.55B-47.98%-81.76B-141.55%-18.89B-41.12%-19.68B18.59%-8.25B-49.63%-34.94B-345.36%-55.25B-0.87%-7.82B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 679.57%21.08B147.81%32.96B271.08%9.32B-26.94%20.11B-23.76%15.89B34.36%-3.64B49.28%13.3B-264.72%-5.45B-9.13%27.52B-0.28%20.84B
Net commonstock issuance --0--0--0--0--0--0--0--0--0--0
Cash dividends paid --0---8.17B---5.17B-571.32%-8.78B--0--0---------109.58%-1.31B--0
Cash from discontinued financing activities
Financing cash flow 635.95%20.73B470.88%24.85B159.80%3.41B-59.30%10.45B-24.30%15.66B31.78%-3.87B-41.68%4.35B-278.67%-5.7B-12.50%25.67B-0.54%20.69B
Net cash flow
Beginning cash position -3.55%248.55B39.60%256.36B98.02%295.97B22.05%149.46B95.80%281.18B96.78%257.69B50.86%183.64B22.05%149.46B132.10%122.46B116.89%143.61B
Current changes in cash -144.16%-14.88B-116.67%-7.66B-244.29%-44.64B641.31%119.96B35.09%9.38B290.17%33.71B767.59%45.94B758.99%30.94B-67.13%16.18B-82.01%6.94B
Effect of exchange rate changes 131.31%3.2B-100.53%-149.6M55.19%5.03B121.43%23.96B360.99%2.83B-354.61%-10.22B616.67%28.11B-18.29%3.24B-47.12%10.82B-106.14%-1.08B
End cash position -15.76%236.87B-3.55%248.55B39.60%256.36B96.29%293.39B96.29%293.39B95.80%281.18B96.78%257.69B50.86%183.64B22.05%149.46B22.05%149.46B
Free cash flow -176.64%-43.28B-128.74%-13.93B-118.34%-12.86B326.65%186.17B271.24%11.13B102.20%56.47B593.24%48.45B360.83%70.12B40.67%43.63B-126.24%-6.5B
Currency Unit TRYTRYTRYTRYTRYTRYTRYTRYTRYTRY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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