Financial Services » Banking | Turkiye Garanti Bankasi

Turkiye Garanti Bankasi A.S. | Cash Flow

Fiscal year is January-December. All values TRY Millions.
2013
2014
2015
2016
2017
Other Funds
-
-
1
1
2
Funds from Operations
5,285
6,440
4,271
6,164
9,402
12,447
Changes in Working Capital
382
1,003
1,813
34,347
-
168
Net Operating Cash Flow
5,668
7,442
6,084
40,511
9,402
12,278
Capital Expenditures
741
691
896
1,507
1,551
Sale of Fixed Assets & Businesses
156
194
259
450
432
Purchase/Sale of Investments
1,789
4,043
1,896
1,839
815
Net Investing Cash Flow
34,547
20,919
35,147
34,715
36,446
Cash Dividends Paid - Total
598
425
567
567
1,250
Issuance/Reduction of Debt, Net
16,110
3,605
7,653
53
11,017
Net Financing Cash Flow
35,662
16,942
29,909
24,317
34,436
Net Change in Cash
7,700
3,966
1,839
2,945
8,444
Free Cash Flow
4,926
6,751
5,188
39,004
7,851
Exchange Rate Effect
917
501
994
928
597
Miscellaneous Funds
-
-
-
33,987
455
Increase in Loans
32,172
18,664
32,614
35,496
34,512
Decrease in Loans
-
2,285
-
-
-
Increase in Deposits
20,150
13,763
22,824
24,938
24,670

About Turkiye Garanti Bankasi

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Address
Nispetiye Mahallesi Aytar Caddesi 2
Istanbul IB 34340
Turkey
Employees -
Website http://www.garanti.com.tr
Updated 07/08/2019
Turkiye Garanti Bankasi AS engages in the provision of service to its corporate, commercial and retail customers, including deposit, loans, foreign trade transactions, investment products, cash management, leasing, factoring, insurance, credit cards and other banking products. It operates through the followings segments: Retail Bank; Corporate and Commercial Banking; and Investment Banking. It also provides corporate banking products to international and national holdings in Turkey by coordinating regional offices, suppliers and intermediaries, utilizing cross-selling techniques.