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Bank of Georgia Group PLC (BGEO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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5,420.00+40.00 (+0.74%)
At close: 04:35PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GEL. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,391,277
1,391,277
1,439,507
723,806
293,584
Other working capital
1,112,992
1,112,992
4,639,786
-134,655
951,296
Net cash provided by operating activities
1,268,362
1,268,362
4,761,452
-37,080
1,059,638
Cash flows from investing activities
Investments in property, plant and equipment
-155,370
-155,370
-121,666
-97,575
-108,342
Acquisitions, net
-4,358
-4,358
0
0
0
Other investing activities
-
-
-
-9
-
Net cash used for investing activities
-858,375
-858,375
-1,832,673
-57,345
-702,179
Net change in cash
-483,019
-483,019
2,064,281
-450,393
-182,669
Cash at beginning of period
3,584,843
3,584,843
1,520,562
1,970,955
2,153,624
Cash at end of period
3,101,824
3,101,824
3,584,843
1,520,562
1,970,955
Free cash flow
Operating cash flow
1,268,362
1,268,362
4,761,452
-37,080
1,059,638
Capital expenditure
-155,370
-155,370
-121,666
-97,575
-108,342
Free cash flow
1,112,992
1,112,992
4,639,786
-134,655
951,296