BGEO — Bank of Georgia Cashflow Statement
0.000.00%
Last trade - 00:00
- £2.18bn
- £915.50m
- GEL2.83bn
- 51
- 74
- 92
- 86
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 | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Non-Cash Items | 13.5 | 40.2 | 70.7 | 380 | — |
Discontinued Operations | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 690 | 1,019 | -108 | 4,381 | — |
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 Activities | 704 | 1,060 | -37 | 4,761 | — |
Capital Expenditures | -394 | -108 | -97.6 | -122 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 523 | -594 | 40.2 | -1,711 | — |
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 | — |
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 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 938 | -183 | -450 | 2,064 | — |