BGEO — Lion Finance Cashflow Statement
0.000.00%
Last trade - 00:00- £2.80bn
- £1.35bn
- GEL4.63bn
- 46
- 85
- 92
- 91
Annual cashflow statement for Lion Finance, fiscal year end - December 31st, GEL millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 |
| Non-Cash Items | 40.2 | 70.7 | 380 | 777 | 437 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,019 | -108 | 4,381 | 492 | 2,758 |
| 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 | 1,060 | -37 | 4,761 | 1,268 | 3,195 |
| Capital Expenditures | -108 | -97.6 | -122 | -155 | -231 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -594 | 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 | -702 | -57.3 | -1,833 | -858 | -2,808 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -594 | -257 | -905 | -882 | 111 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -183 | -450 | 2,064 | -483 | 651 |