UK markets open in 4 hours 44 minutes

Georgia Capital Plc (CGEO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
669.000.00 (0.00%)
At close: 04:35PM BST
Annual

Cash flow

Currency in GEL. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-312,142
-402,847
Acquisitions, net
-
-
0
-177,046
-40,159
Purchases of investments
-
-
0
-330,705
-62,297
Sales/maturities of investments
-
-
0
125,534
28,780
Net cash used for investing activities
36,160
36,160
21,180
-572,400
-590,182
Net change in cash
6,345
6,345
-388
-255,687
-138,151
Cash at beginning of period
855
855
1,243
256,930
346,241
Cash at end of period
7,200
7,200
855
1,243
256,930
Free cash flow
Capital expenditure
-
-
-
-312,142
-402,847
Free cash flow
-7,615
-7,615
-7,075
-55,851
-239,345