Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,433.76
+52.41
(+0.63%)
FTSE 250
20,645.38
+114.08
(+0.56%)
AIM
789.87
+6.17
(+0.79%)
GBP/EUR
1.1622
+0.0011
(+0.09%)
GBP/USD
1.2525
+0.0001
(+0.01%)
Bitcoin GBP
48,564.11
-1,456.87
(-2.91%)
MONEY
Best savings accounts that offer above inflation rates
How to earn the most interest on your savings
Georgia Capital Plc (CGEO.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
1,166.00
+8.00
(+0.69%)
At close: 04:35PM BST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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 investing activities
Acquisitions, net
-
-
-
-
0
Purchases of investments
-3,382
-3,382
0
-
0
Sales/maturities of investments
-
-
-
-
0
Net cash used for investing activities
44,277
44,277
87,238
36,160
21,180
Net change in cash
-11,042
-11,042
16,161
6,345
-388
Cash at beginning of period
23,361
23,361
7,200
855
1,243
Cash at end of period
12,319
12,319
23,361
7,200
855
Free cash flow
Free cash flow
-6,231
-6,231
-9,829
-7,615
-7,075
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.