US Stock MarketDetailed Quotes

TURKIYE GARANTI BANKASI AS ADS (REPR 1 ORD) (144A) (TKGZY)

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  • 0.5640
  • 0.00000.00%
15min DelayClose Aug 13 16:00 ET
2.37BMarket Cap0.91P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TURKIYE GARANTI BANKASI AS ADS (REPR 1 ORD) (144A) (TKGZY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued operating activities
Operating cash flow
-83.54%33.95B
103.42%4.98B
29.42%-56.93B
50.92%-8.52B
-274.04%-135.78B
1,893.65%206.21B
-176.23%-145.82B
-739.66%-80.66B
-130.33%-17.37B
-172.84%-36.3B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-353.51%-102.3B
-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
Net PPE purchase and sale
74.39%-733.44M
-15.09%-8.51B
30.52%-2.73B
-112.67%-2.49B
59.98%-420.26M
-131.03%-2.86B
-73.82%-7.39B
-528.17%-3.93B
-48.38%-1.17B
24.04%-1.05B
Net business purchase and sale
--0
-297.22%-3.37B
---2.5B
--0
-2.59%-870M
--0
-62.06%-848M
--0
--0
-6,744.23%-848M
Cash from discontinued investing activities
Investing cash flow
-305.30%-103.04B
-34.60%-63.06B
-152.42%-2.18B
-3,215.95%-29.79B
63.20%-5.67B
30.45%-25.42B
42.70%-46.85B
121.99%4.15B
104.86%956.06M
-86.79%-15.4B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-53.89%16.36B
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
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
Cash from discontinued financing activities
Financing cash flow
-45.61%14.79B
133.29%222.25B
177.04%128.23B
19.65%24.8B
69.17%42.03B
697.83%27.18B
811.97%95.27B
195.59%46.29B
635.95%20.73B
470.88%24.85B
Net cash flow
Beginning cash position
89.59%384.76B
-30.83%202.95B
31.49%311.47B
40.01%321.11B
62.81%417.39B
-31.43%202.95B
96.29%293.39B
-15.76%236.87B
-11.00%229.35B
39.60%256.36B
Current changes in cash
-126.11%-54.3B
268.55%164.17B
328.76%69.13B
-413.08%-13.51B
-270.13%-99.41B
565.87%207.97B
-181.19%-97.4B
-422.19%-30.22B
-87.19%4.32B
-158.47%-26.86B
Effect of exchange rate changes
-121.95%-1.42B
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
End cash position
-21.17%329.04B
89.59%384.76B
89.59%384.76B
31.49%311.47B
40.01%321.11B
62.81%417.39B
-30.83%202.95B
-30.83%202.95B
-15.76%236.87B
-11.00%229.35B
Free cash flow
-83.81%32.59B
96.52%-5.4B
33.69%-56.49B
39.01%-11.72B
-264.49%-138.43B
1,664.35%201.24B
-183.40%-155.25B
-865.71%-85.19B
-134.05%-19.22B
-178.39%-37.98B
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
(Q1)Mar 31, 2026(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued operating activities
Operating cash flow -83.54%33.95B103.42%4.98B29.42%-56.93B50.92%-8.52B-274.04%-135.78B1,893.65%206.21B-176.23%-145.82B-739.66%-80.66B-130.33%-17.37B-172.84%-36.3B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -353.51%-102.3B-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
Net PPE purchase and sale 74.39%-733.44M-15.09%-8.51B30.52%-2.73B-112.67%-2.49B59.98%-420.26M-131.03%-2.86B-73.82%-7.39B-528.17%-3.93B-48.38%-1.17B24.04%-1.05B
Net business purchase and sale --0-297.22%-3.37B---2.5B--0-2.59%-870M--0-62.06%-848M--0--0-6,744.23%-848M
Cash from discontinued investing activities
Investing cash flow -305.30%-103.04B-34.60%-63.06B-152.42%-2.18B-3,215.95%-29.79B63.20%-5.67B30.45%-25.42B42.70%-46.85B121.99%4.15B104.86%956.06M-86.79%-15.4B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -53.89%16.36B121.53%244.01B176.08%129.17B20.70%25.44B63.57%53.91B280.65%35.49B447.86%110.15B194.40%46.79B679.57%21.08B147.81%32.96B
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
Cash from discontinued financing activities
Financing cash flow -45.61%14.79B133.29%222.25B177.04%128.23B19.65%24.8B69.17%42.03B697.83%27.18B811.97%95.27B195.59%46.29B635.95%20.73B470.88%24.85B
Net cash flow
Beginning cash position 89.59%384.76B-30.83%202.95B31.49%311.47B40.01%321.11B62.81%417.39B-31.43%202.95B96.29%293.39B-15.76%236.87B-11.00%229.35B39.60%256.36B
Current changes in cash -126.11%-54.3B268.55%164.17B328.76%69.13B-413.08%-13.51B-270.13%-99.41B565.87%207.97B-181.19%-97.4B-422.19%-30.22B-87.19%4.32B-158.47%-26.86B
Effect of exchange rate changes -121.95%-1.42B153.44%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%-149.6M
End cash position -21.17%329.04B89.59%384.76B89.59%384.76B31.49%311.47B40.01%321.11B62.81%417.39B-30.83%202.95B-30.83%202.95B-15.76%236.87B-11.00%229.35B
Free cash flow -83.81%32.59B96.52%-5.4B33.69%-56.49B39.01%-11.72B-264.49%-138.43B1,664.35%201.24B-183.40%-155.25B-865.71%-85.19B-134.05%-19.22B-178.39%-37.98B
Currency Unit TRYTRYTRYTRYTRYTRYTRYTRYTRYTRY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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