CGEO — Georgia Capital Cashflow Statement
0.000.00%
Last trade - 00:00- £1.27bn
- £1.27bn
- GEL1.90bn
- 18
- 92
- 95
- 82
Annual cashflow statement for Georgia Capital, fiscal year end - December 31st, GEL millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -7.62 | -9.83 | -6.23 | -6.4 | -5.84 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.62 | -9.83 | -6.23 | -6.4 | -5.84 |
| Other Investing Cash Flow Items | 36.2 | 87.2 | 44.3 | 128 | 321 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 36.2 | 87.2 | 44.3 | 128 | 321 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -22.1 | -54.6 | -48 | -131 | -307 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.34 | 16.2 | -11 | -8.8 | 9.97 |