GARFA.E — Garanti Faktoring AS Cashflow Statement
0.000.00%
Last trade - 00:00- TRY11.39bn
- TRY38.19bn
- TRY10.47bn
- 19
- 64
- 44
- 33
Annual cashflow statement for Garanti Faktoring AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 590 | 1,302 | 3,185 | 5,328 | 9,963 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -391 | -1,186 | -4,625 | -3,247 | -9,558 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 199 | 116 | -1,441 | 2,080 | 404 |
| Capital Expenditures | -0.054 | -0.01 | -0.006 | -0.23 | -8.17 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.84 | -6.52 | -22.8 | -64.5 | -102 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.89 | -6.53 | -22.8 | -64.8 | -110 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -98 | -187 | 1,473 | -2,043 | -273 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 103 | -67.9 | 29.3 | -21.6 | 33 |