Turkiye Garanti Bankasi A.S. (GARAN): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 29.07.2025. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
| Preis (29.07.2025) | 52W Hoch | 52W Tief |
| 139 Lira (Türkei) | 145,3 Lira (Türkei) | 93,734 Lira (Türkei) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 162,373 Lira (Türkei) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 4.200.000.000 | - | - |
Kennzahl in 1000 TRY | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 287.168.372 | 199.324.012 | 133.006.818 | 61.573.200 | 39.193.220 | 30.812.427 | 28.319.290 | 19.646.044 | 16.910.434 | 11.235.729 | 19.443.008 | 17.594.950 | 15.729.772 | 13.499.347 | 12.781.049 | 13.117.619 | 11.452.106 | 9.442.198 | 7.246.697 | 5.453.482 | 4.613.699.000.000 | 4.117.887.000.000 | 3.630.238.000.000 | 2.409.401.000.000 |
Cashflow aus operativer Geschäftstätigkeit | -145.823.078 | 172.747.934 | -274.158.017 | -190.385.563 | -77.861.670 | -19.540.153 | -27.238.666 | -26.733.058 | -20.236.873 | -20.074.494 | -12.227.120 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▸ Operative Cashflow Marge | -50,78% | 86,67% | -206,12% | -309,2% | -198,66% | -63,42% | -96,18% | -136,07% | -119,67% | -178,67% | -62,89% | -% | -% | -% | -% | -% | -% | -% | -% | -% | -% | -% | -% | -% |
Investitionsausgaben (CapEx) | 9.430.328 | 4.203.795 | 2.129.907 | 1.286.282 | 1.902.119 | 606.785 | 1.794.001 | 819.185 | 1.020.765 | 561.310 | 401.097 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Investitionstätigkeit | - | - | -55.251.240 | -12.405.969 | -5.185.227 | -1.550.313 | 3.816.031 | -1.047.230 | 1.149.148 | -2.328.036 | -4.347.134 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | 345.592.010 | 252.028.707 | 86.119.999 | 29.926.954 | 44.744.215 | 26.443.321 | 22.111.156 | 23.149.260 | 17.289.129 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Freier Cashflow | -155.253.406 | 168.544.139 | -276.287.924 | -191.671.845 | -79.763.789 | -20.146.938 | -29.032.667 | -27.552.243 | -21.257.638 | -20.635.804 | -12.628.217 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▸ Freie Cashflow Marge | -54,06% | 84,56% | -207,72% | -311,29% | -203,51% | -65,39% | -102,52% | -140,24% | -125,71% | -183,66% | -64,95% | -% | -% | -% | -% | -% | -% | -% | -% | -% | -% | -% | -% | -% |
Ausgeschüttete Dividenden | -13.341.145 | -8.776.374 | -1.307.331 | -623.800 | -623.800 | -623.800 | -1.750.000 | -1.250.000 | -568.210 | -567.000 | -425.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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