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Garanti Faktoring A.S. (TR:GARFA)
:GARFA
Turkey Market
GARFA
Garanti Faktoring A.S.
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Garanti Faktoring A.S. (GARFA) Cash flow

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Garanti Faktoring A.S. Cash Flow

TR:GARFA's free cash flow for Q2 2026 was ₺-3.18B. For the 2026 fiscal year, TR:GARFA's free cash flow was decreased by ₺-19.49B and operating cash flow was ₺-3.18B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₺ -17.40B₺ 2.08B₺ -1.44B₺ 115.94M₺ 199.16M
Investing Cash Flow
₺ -110.45M₺ -64.76M₺ -22.82M₺ -6.53M₺ -6.89M
Financing Cash Flow
₺ 17.53B₺ -2.04B₺ 1.47B₺ -186.57M₺ -98.00M
End Cash Position
₺ 903.09M₺ 54.42M₺ 76.03M₺ 46.74M₺ 114.60M
Free Cash Flow
₺ -17.41B₺ 2.08B₺ -1.44B₺ 115.94M₺ 199.16M
Currency in TRY

Garanti Faktoring A.S. Cash Flow