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TBCG TBC Bank Cashflow Statement

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FinancialsAdventurousMid CapSuper Stock

Annual cashflow statement for TBC Bank, fiscal year end - December 31st, GEL millions except per share, conversion factor applied.

C2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M
Source:ARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinal
fx
Preliminary
Changes in Working Capital-4771,3251,4164,176
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Loans
Cash from Operating Activities-1,1244861,0463,502
Capital Expenditures-120-164-163-226
Purchase of Fixed Assets
Other Investing Cash Flow Items-349-548703-1,178
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-469-712540-1,404
Financing Cash Flow Items41.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1,359777-1,405435
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-16363286.72,139