BGEO — Lion Finance Cashflow Statement
0.000.00%
Last trade - 00:00- £4.25bn
- £2.91bn
- GEL4.78bn
- 47
- 55
- 94
- 76
Annual cashflow statement for Lion Finance, fiscal year end - December 31st, GEL millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 70.7 | 380 | 617 | 367 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -108 | 4,381 | 651 | 2,828 | — |
| 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 | -37 | 4,761 | 1,268 | 3,195 | — |
| Capital Expenditures | -97.6 | -122 | -155 | -231 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 40.2 | -1,711 | -703 | -2,577 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -57.3 | -1,833 | -858 | -2,808 | — |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -257 | -905 | -882 | 111 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -450 | 2,064 | -483 | 651 | — |