- £1.58bn
- £2.11bn
- GEL2.64bn
- 30
- 90
- 72
- 74
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 |