Garanti Faktoring AS
IST:GARFA.E
Garanti Faktoring AS
IST:GARFA.E
Price:
26.2
TRY
-4.24%
Market Cap:
₺10.4B
Cash Flow Statement
Cash Flow Statement
Garanti Faktoring AS
Garanti Faktoring AS
Currency: TRY
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Other Non-Cash Items |
423
|
420
|
475
|
590
|
660
|
834
|
968
|
1 302
|
1 597
|
1 998
|
2 396
|
3 185
|
4 109
|
4 712
|
5 310
|
5 328
|
5 419
|
6 558
|
8 277
|
9 963
|
|
| Cash Taxes Paid |
3
|
3
|
3
|
3
|
20
|
26
|
54
|
90
|
74
|
134
|
259
|
372
|
373
|
435
|
445
|
459
|
459
|
675
|
753
|
856
|
|
| Cash Interest Paid |
247
|
272
|
261
|
314
|
324
|
320
|
401
|
474
|
613
|
906
|
1 358
|
1 861
|
2 334
|
2 733
|
3 157
|
3 115
|
3 339
|
3 909
|
4 995
|
6 336
|
|
| Change in Working Capital |
(663)
|
(859)
|
(690)
|
(391)
|
(1 122)
|
(913)
|
(1 359)
|
(1 186)
|
(766)
|
464
|
(911)
|
(4 625)
|
(6 709)
|
(7 978)
|
(5 978)
|
(3 247)
|
(2 665)
|
(5 539)
|
(8 603)
|
(9 558)
|
|
| Cash from Operating Activities |
(240)
N/A
|
(439)
-83%
|
(215)
+51%
|
199
N/A
|
(463)
N/A
|
(79)
+83%
|
(391)
-397%
|
116
N/A
|
831
+617%
|
2 463
+196%
|
1 484
-40%
|
(1 441)
N/A
|
(2 600)
-80%
|
(3 266)
-26%
|
(668)
+80%
|
2 080
N/A
|
2 754
+32%
|
1 019
-63%
|
(326)
N/A
|
404
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(8)
|
(8)
|
(8)
|
|
| Other Items |
(48)
|
(47)
|
(9)
|
(7)
|
(8)
|
(7)
|
(7)
|
(7)
|
(10)
|
(13)
|
(16)
|
(23)
|
(34)
|
(42)
|
(52)
|
(65)
|
(78)
|
(89)
|
(97)
|
(102)
|
|
| Cash from Investing Activities |
(48)
N/A
|
(47)
+2%
|
(9)
+82%
|
(7)
+21%
|
(8)
-12%
|
(7)
+9%
|
(7)
0%
|
(7)
+7%
|
(10)
-57%
|
(13)
-25%
|
(16)
-26%
|
(23)
-41%
|
(34)
-47%
|
(42)
-25%
|
(52)
-23%
|
(65)
-25%
|
(78)
-21%
|
(97)
-24%
|
(105)
-8%
|
(110)
-5%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Debt |
310
|
512
|
238
|
(98)
|
457
|
66
|
384
|
(187)
|
(704)
|
(995)
|
(709)
|
1 473
|
2 512
|
1 838
|
(50)
|
(2 043)
|
(2 570)
|
(814)
|
417
|
(273)
|
|
| Cash from Financing Activities |
310
N/A
|
512
+65%
|
238
-54%
|
(98)
N/A
|
457
N/A
|
66
-86%
|
384
+483%
|
(187)
N/A
|
(704)
-277%
|
(995)
-41%
|
(709)
+29%
|
1 473
N/A
|
2 512
+70%
|
1 838
-27%
|
(50)
N/A
|
(2 043)
-3 977%
|
(2 570)
-26%
|
(814)
+68%
|
417
N/A
|
(273)
N/A
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
7
|
5
|
2
|
8
|
8
|
10
|
12
|
9
|
8
|
25
|
16
|
19
|
21
|
0
|
11
|
6
|
7
|
10
|
7
|
12
|
|
| Net Change in Cash |
28
N/A
|
31
+7%
|
16
-49%
|
103
+554%
|
(5)
N/A
|
(10)
-94%
|
(2)
+78%
|
(68)
-2 918%
|
124
N/A
|
1 480
+1 090%
|
776
-48%
|
29
-96%
|
(100)
N/A
|
(1 470)
-1 362%
|
(759)
+48%
|
(22)
+97%
|
112
N/A
|
118
+5%
|
(7)
N/A
|
33
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(240)
N/A
|
(439)
-83%
|
(215)
+51%
|
199
N/A
|
(463)
N/A
|
(79)
+83%
|
(391)
-396%
|
116
N/A
|
831
+617%
|
2 463
+196%
|
1 484
-40%
|
(1 441)
N/A
|
(2 600)
-80%
|
(3 266)
-26%
|
(668)
+80%
|
2 080
N/A
|
2 753
+32%
|
1 011
-63%
|
(334)
N/A
|
396
N/A
|
|
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