Turkiye Garanti Bankasi AS (TKGBY)
2.72
0.00 (0.00%)
USD |
OTCM |
Sep 11, 16:00
Turkiye Garanti Bankasi Cash from Operations (Quarterly) : 702.37M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 702.37M |
| March 31, 2026 | 1.600B |
| December 31, 2025 | 1.262B |
| September 30, 2025 | 1.071B |
| June 30, 2025 | 1.214B |
| March 31, 2025 | 1.019B |
| December 31, 2024 | 543.47M |
| September 30, 2024 | 905.42M |
| June 30, 2024 | 574.28M |
| March 31, 2024 | 2.114B |
| December 31, 2023 | 561.85M |
| September 30, 2023 | 2.170B |
| June 30, 2023 | -419.55M |
| March 31, 2023 | 1.526B |
| December 31, 2022 | 524.65M |
| September 30, 2022 | 584.12M |
| June 30, 2022 | 425.51M |
| March 31, 2022 | 1.885B |
| December 31, 2021 | |
| September 30, 2021 | |
| June 30, 2021 | |
| March 31, 2021 | |
| December 31, 2020 | 2.148B |
| September 30, 2020 | -19.72M |
| June 30, 2020 | -291.01M |
| Date | Value |
|---|---|
| March 31, 2020 | 671.14M |
| December 31, 2019 | 461.16M |
| September 30, 2019 | 1.295B |
| June 30, 2019 | -2.258B |
| March 31, 2019 | 3.489B |
| December 31, 2018 | 4.413B |
| September 30, 2018 | -2.462B |
| June 30, 2018 | 2.410B |
| March 31, 2018 | -1.829B |
| December 31, 2017 | 9.158B |
| September 30, 2017 | 347.64M |
| June 30, 2017 | 8.044B |
| March 31, 2017 | -6.444B |
| December 31, 2016 | 274.04M |
| September 30, 2016 | 363.16M |
| June 30, 2016 | 864.58M |
| March 31, 2016 | 655.89M |
| December 31, 2015 | 968.48M |
| September 30, 2015 | 304.18M |
| June 30, 2015 | 674.12M |
| March 31, 2015 | 283.79M |
| December 31, 2014 | 707.87M |
| September 30, 2014 | 679.56M |
| June 30, 2014 | 1.150B |
| March 31, 2014 | 864.95M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Akbank TAS | 83.79M |
| Ameris Bancorp | 79.42M |
| Arrow Financial Corp. | 15.80M |
| Associated Banc-Corp | 180.66M |
| AmeriServ Financial, Inc. | 0.309M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.911B |
| Cash from Financing (Quarterly) | 8.023B |
| Free Cash Flow | 4.485B |
| Free Cash Flow Per Share (Quarterly) | 0.1529 |
| Free Cash Flow to Equity (Quarterly) | -1.135B |
| Free Cash Flow to Firm (Quarterly) | 794.49M |
| Free Cash Flow Yield | 39.26% |