TBCG — TBC Bank Cashflow Statement
0.000.00%
Last trade - 00:00
- £1.74bn
- £904.89m
- GEL2.64bn
- 61
- 89
- 95
- 96
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Changes in Working Capital | -477 | 1,325 | 1,416 | 4,176 | — |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Loans | |||||
Cash from Operating Activities | -1,124 | 486 | 1,046 | 3,502 | — |
Capital Expenditures | -120 | -164 | -163 | -226 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -349 | -548 | 703 | -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 | -712 | 540 | -1,404 | — |
Financing Cash Flow Items | — | — | — | 41.7 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,359 | 777 | -1,405 | 435 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -163 | 632 | 86.7 | 2,139 | — |