GARFA.E — Garanti Faktoring AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY10.32bn
- TRY19.82bn
- TRY4.02bn
- 39
- 49
- 45
- 37
Annual cashflow statement for Garanti Faktoring AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Non-Cash Items | 387 | 281 | 590 | 1,302 | 3,185 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 119 | -811 | -391 | -1,186 | -4,625 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 506 | -530 | 199 | 116 | -1,441 |
| Capital Expenditures | -0.022 | -0.221 | -0.054 | -0.01 | -0.006 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.94 | -47.6 | -6.84 | -6.52 | -22.8 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.96 | -47.8 | -6.89 | -6.53 | -22.8 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -508 | 574 | -98 | -187 | 1,473 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.85 | 0.004 | 103 | -67.9 | 29.3 |