Garanti Faktoring A.S. (IST:GARFA)

Garanti Faktoring A.S. Cash Flow Statement

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,438	1,438	1,045	350.74	131.94	50.15
Depreciation & Amortization	4.76	4.76	3.52	2.64	2.82	3.08
Other Amortization	13.13	13.13	4.68	6.68	7.04	6.19
Change in Other Net Operating Assets	1,064	208.01	-3,218	-673.85	-83.81	-635.46
Other Operating Activities	233.92	416.47	724.2	429.73	141.18	46.27
Operating Cash Flow	2,754	2,080	-1,441	115.94	199.16	-529.77
Operating Cash Flow Growth	-	-	-	-41.78%	-	-
Capital Expenditures	-0.23	-0.23	-0.01	-0.01	-0.05	-0.22
Sale of Property, Plant & Equipment	-	-	0.02	0.08	0.02	0.05
Sale (Purchase) of Intangibles	-64.53	-64.53	-22.83	-6.6	-6.85	-8.01
Investment in Securities	-0.21	-	-	-	-	-39.66
Other Investing Activities	-13.42	-	-	-	-	-
Investing Cash Flow	-78.4	-64.76	-22.82	-6.53	-6.89	-47.84
Long-Term Debt Issued	-	3,096	2,597	2,421	1,901	811.32
Long-Term Debt Repaid	-	-5,139	-1,123	-2,608	-1,999	-237.57
Net Debt Issued (Repaid)	-2,570	-2,043	1,473	-186.58	-98	573.75
Financing Cash Flow	-2,570	-2,043	1,473	-186.58	-98	573.75
Foreign Exchange Rate Adjustments	7.45	5.56	19.23	9.3	8.49	3.87
Net Cash Flow	112.31	-21.6	29.29	-67.86	102.76	0
Free Cash Flow	2,753	2,080	-1,441	115.93	199.1	-529.99
Free Cash Flow Growth	-	-	-	-41.77%	-	-
Free Cash Flow Margin	109.36%	89.79%	-81.32%	20.70%	110.86%	-2277.65%
Free Cash Flow Per Share	-	5.23	-3.62	0.29	0.50	-1.33
Cash Interest Paid	3,115	3,115	1,861	474.09	314.43	181.13
Cash Income Tax Paid	458.54	458.54	372.33	90.09	2.74	3.42

Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.