- £1.66bn
- £1.87bn
- GEL2.64bn
- 40
- 78
- 95
- 85
Annual cashflow statement for TBC Bank, fiscal year end - December 31st, GEL millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 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 | -477 | 1,325 | 1,416 | 4,176 | 1,212 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -1,124 | 486 | 1,046 | 3,502 | 473 |
| Capital Expenditures | -120 | -164 | -163 | -226 | -263 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -349 | -548 | 703 | -1,176 | -354 |
| Acquisition of Business | |||||
| Sale 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 | -469 | -712 | 540 | -1,403 | -617 |
| Financing Cash Flow Items | — | — | — | 39.8 | -93.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,359 | 777 | -1,405 | 433 | 82.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -163 | 632 | 86.7 | 2,139 | -96.7 |