DE:GBKB's free cash flow for Q4 2022 was ₺-6.50B. For the 2022 fiscal year, DE:GBKB's free cash flow was decreased by ₺12.62B and operating cash flow was ₺-5.92B. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	₺ 24.50B	₺ 45.76B	₺ 32.31B	₺ 293.01M	₺ 14.44B	₺ 15.29B
Investing Cash Flow	₺ -38.93B	₺ -55.25B	₺ -12.41B	₺ -11.72B	₺ -1.55B	₺ 3.82B
Financing Cash Flow	₺ 55.26B	₺ 25.67B	₺ 29.34B	₺ 13.72B	₺ -4.05B	₺ 2.21B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	₺ 393.66B	₺ 149.46B	₺ 122.46B	₺ 52.76B	₺ 48.01B	₺ 37.70B
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	₺ 0.00	₺ 0.00	₺ 0.00	-	-
Issuance Of Debt	₺ 58.88B	₺ 45.20B	₺ 46.95B	₺ 34.49B	₺ 24.54B	₺ 22.49B
Repayment Of Debt	₺ -3.25B	₺ -17.68B	₺ -16.66B	₺ -20.26B	₺ -28.28B	₺ -18.35B
Free Cash Flow	₺ 22.90B	₺ 43.63B	₺ 31.02B	₺ -972.03M	₺ 13.83B	₺ 13.50B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in TRY

Turkiye Garanti Bankasi AS Cash Flow

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