US Stock MarketDetailed Quotes

TURKIYE GARANTI (TKGBY)

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  • 3.200
  • 0.0000.00%
15min DelayClose Apr 24 13:48 ET
13.44BMarket Cap5.53P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TURKIYE GARANTI (TKGBY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued operating activities
Operating cash flow
103.42%4.98B
29.42%-56.93B
50.92%-8.52B
-280.03%-137.95B
1,912.56%208.38B
-176.23%-145.82B
-739.66%-80.66B
-130.33%-17.37B
-172.84%-36.3B
-116.06%-11.5B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-32.57%-51.18B
-62.25%3.05B
-1,382.32%-27.3B
67.58%-4.38B
36.12%-22.56B
49.85%-38.61B
145.56%8.09B
111.26%2.13B
-97.11%-13.51B
-5.45%-35.31B
Net PPE purchase and sale
-15.09%-8.51B
30.52%-2.73B
-112.67%-2.49B
162.55%656.79M
-217.91%-3.94B
-73.82%-7.39B
-528.17%-3.93B
-48.38%-1.17B
24.04%-1.05B
14.81%-1.24B
Net business purchase and sale
-297.22%-3.37B
---2.5B
--0
-2.59%-870M
--0
-62.06%-848M
--0
--0
-6,744.23%-848M
--0
Cash from discontinued investing activities
Investing cash flow
-34.60%-63.06B
-152.42%-2.18B
-3,215.95%-29.79B
70.19%-4.59B
27.51%-26.5B
42.70%-46.85B
121.99%4.15B
104.86%956.06M
-86.79%-15.4B
-4.61%-36.55B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
121.53%244.01B
176.08%129.17B
20.70%25.44B
63.57%53.91B
280.65%35.49B
447.86%110.15B
194.40%46.79B
679.57%21.08B
147.81%32.96B
271.08%9.32B
Net commonstock issuance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash dividends paid
-42.14%-18.96B
--0
--0
-36.72%-11.17B
-50.71%-7.79B
-52.01%-13.34B
--0
--0
---8.17B
---5.17B
Cash from discontinued financing activities
Financing cash flow
133.29%222.25B
177.04%128.23B
19.65%24.8B
62.90%40.47B
743.52%28.74B
811.97%95.27B
195.59%46.29B
635.95%20.73B
470.88%24.85B
159.80%3.41B
Net cash flow
Beginning cash position
-30.83%202.95B
31.49%311.47B
40.01%321.11B
63.85%420.05B
-31.43%202.95B
96.29%293.39B
-15.76%236.87B
-11.00%229.35B
39.60%256.36B
98.02%295.97B
Current changes in cash
268.55%164.17B
328.76%69.13B
-413.08%-13.51B
-280.01%-102.07B
571.81%210.63B
-181.19%-97.4B
-422.19%-30.22B
-87.19%4.32B
-158.47%-26.86B
-244.29%-44.64B
Effect of exchange rate changes
153.44%17.65B
472.43%4.17B
21.10%3.88B
2,189.99%3.13B
28.71%6.47B
-70.94%6.96B
-139.53%-1.12B
131.31%3.2B
-100.53%-149.6M
55.19%5.03B
End cash position
89.59%384.76B
89.59%384.76B
31.49%311.47B
40.01%321.11B
63.85%420.05B
-30.83%202.95B
-30.83%202.95B
-15.76%236.87B
-11.00%229.35B
39.60%256.36B
Free cash flow
96.52%-5.4B
33.69%-56.49B
39.01%-11.72B
-267.38%-139.53B
1,672.87%202.34B
-183.40%-155.25B
-865.71%-85.19B
-134.05%-19.22B
-178.39%-37.98B
-118.34%-12.86B
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
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued operating activities
Operating cash flow 103.42%4.98B29.42%-56.93B50.92%-8.52B-280.03%-137.95B1,912.56%208.38B-176.23%-145.82B-739.66%-80.66B-130.33%-17.37B-172.84%-36.3B-116.06%-11.5B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -32.57%-51.18B-62.25%3.05B-1,382.32%-27.3B67.58%-4.38B36.12%-22.56B49.85%-38.61B145.56%8.09B111.26%2.13B-97.11%-13.51B-5.45%-35.31B
Net PPE purchase and sale -15.09%-8.51B30.52%-2.73B-112.67%-2.49B162.55%656.79M-217.91%-3.94B-73.82%-7.39B-528.17%-3.93B-48.38%-1.17B24.04%-1.05B14.81%-1.24B
Net business purchase and sale -297.22%-3.37B---2.5B--0-2.59%-870M--0-62.06%-848M--0--0-6,744.23%-848M--0
Cash from discontinued investing activities
Investing cash flow -34.60%-63.06B-152.42%-2.18B-3,215.95%-29.79B70.19%-4.59B27.51%-26.5B42.70%-46.85B121.99%4.15B104.86%956.06M-86.79%-15.4B-4.61%-36.55B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 121.53%244.01B176.08%129.17B20.70%25.44B63.57%53.91B280.65%35.49B447.86%110.15B194.40%46.79B679.57%21.08B147.81%32.96B271.08%9.32B
Net commonstock issuance --0--0--0--0--0--0--0--0--0--0
Cash dividends paid -42.14%-18.96B--0--0-36.72%-11.17B-50.71%-7.79B-52.01%-13.34B--0--0---8.17B---5.17B
Cash from discontinued financing activities
Financing cash flow 133.29%222.25B177.04%128.23B19.65%24.8B62.90%40.47B743.52%28.74B811.97%95.27B195.59%46.29B635.95%20.73B470.88%24.85B159.80%3.41B
Net cash flow
Beginning cash position -30.83%202.95B31.49%311.47B40.01%321.11B63.85%420.05B-31.43%202.95B96.29%293.39B-15.76%236.87B-11.00%229.35B39.60%256.36B98.02%295.97B
Current changes in cash 268.55%164.17B328.76%69.13B-413.08%-13.51B-280.01%-102.07B571.81%210.63B-181.19%-97.4B-422.19%-30.22B-87.19%4.32B-158.47%-26.86B-244.29%-44.64B
Effect of exchange rate changes 153.44%17.65B472.43%4.17B21.10%3.88B2,189.99%3.13B28.71%6.47B-70.94%6.96B-139.53%-1.12B131.31%3.2B-100.53%-149.6M55.19%5.03B
End cash position 89.59%384.76B89.59%384.76B31.49%311.47B40.01%321.11B63.85%420.05B-30.83%202.95B-30.83%202.95B-15.76%236.87B-11.00%229.35B39.60%256.36B
Free cash flow 96.52%-5.4B33.69%-56.49B39.01%-11.72B-267.38%-139.53B1,672.87%202.34B-183.40%-155.25B-865.71%-85.19B-134.05%-19.22B-178.39%-37.98B-118.34%-12.86B
Currency Unit TRYTRYTRYTRYTRYTRYTRYTRYTRYTRY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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