CGEO — Georgia Capital Cashflow Statement
0.000.00%
Last trade - 00:00- £550.49m
- £546.73m
- GEL616.01m
- 29
- 93
- 91
- 85
Annual cashflow statement for Georgia Capital, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 260 | -7.08 | -7.62 | -9.83 | -6.23 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 256 | -7.08 | -7.62 | -9.83 | -6.23 |
| Capital Expenditures | -312 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -260 | 21.2 | 36.2 | 87.2 | 44.3 |
| Acquisition 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 | -572 | 21.2 | 36.2 | 87.2 | 44.3 |
| Financing Cash Flow Items | -240 | -14.5 | -0.194 | -0.247 | -0.203 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 63.7 | -14.5 | -22.1 | -54.6 | -48 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -256 | -0.388 | 6.34 | 16.2 | -11 |