BGEO — Bank of Georgia Cashflow Statement
0.000.00%
Last trade - 00:00- £2.43bn
- £2.75bn
- GEL2.83bn
- 37
- 77
- 98
- 84
Annual cashflow statement for Bank of Georgia, fiscal year end - December 31st, GEL millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Non-Cash Items | 13.5 | 40.2 | 70.7 | 380 | 777 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 690 | 1,019 | -108 | 4,381 | 492 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Cash from Operating Activities | 704 | 1,060 | -37 | 4,761 | 1,268 |
| Capital Expenditures | -394 | -108 | -97.6 | -122 | -155 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 523 | -594 | 40.2 | -1,711 | -703 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 129 | -702 | -57.3 | -1,833 | -858 |
| Financing Cash Flow Items | 0 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 85.1 | -594 | -257 | -905 | -882 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 938 | -183 | -450 | 2,064 | -483 |