OTC Markets OTCPK - Delayed Quote USD
Turkiye Garanti Bankasi A.S. (TKGZY)
0.5640
0.0000
(0.00%)
At close: April 24 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-145,823,078
-145,823,078
191,281,025
45,764,484
32,305,124
Operating Cash Flow
-145,823,078
-145,823,078
191,281,025
45,764,484
32,305,124
Investing Cash Flow
-46,847,283
-46,847,283
-81,762,372
-55,251,240
-12,405,969
Financing Cash Flow
95,266,633
95,266,633
10,446,228
25,669,509
29,338,020
End Cash Position
202,945,617
202,945,617
293,386,727
149,464,537
122,462,323
Capital Expenditure
-9,430,328
-9,430,328
-5,114,979
-2,129,907
-1,286,282
Issuance of Debt
154,717,733
154,717,733
60,266,160
45,196,947
46,947,748
Repayment of Debt
-44,570,047
-44,570,047
-40,161,142
-17,677,704
-16,664,528
Free Cash Flow
-155,253,406
-155,253,406
186,166,046
43,634,577
31,018,842
12/31/2021 - 5/9/2013
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