Picture of Bank of Georgia logo

BGEO Bank of Georgia Cashflow Statement

0.000.00%
gb flag iconLast trade - 00:00
FinancialsAdventurousMid CapNeutral

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 M12 M12 M12 M
Source:ARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinal
fx
Preliminary
Non-Cash Items13.540.270.7380
Discontinued Operations
Other Non-Cash Items
Changes in Working Capital6901,019-1084,381
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 Activities7041,060-374,761
Capital Expenditures-394-108-97.6-122
Purchase of Fixed Assets
Other Investing Cash Flow Items523-59440.2-1,711
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities129-702-57.3-1,833
Financing Cash Flow Items00
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities85.1-594-257-905
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash938-183-4502,064