Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets close in 4 hours 55 minutes
S&P/TSX
21,489.65
-149.45
(-0.69%)
S&P 500
5,438.36
+6.76
(+0.12%)
DOW
38,590.41
+1.25
(+0.00%)
CAD/USD
0.7268
-0.0016
(-0.21%)
CRUDE OIL
79.26
+0.81
(+1.03%)
Bitcoin CAD
90,230.41
-1,339.13
(-1.46%)
MARKETS LIVE BLOG
S&P 500, NASDAQ NEAR RECORD HIGH WITH SENTIMENT BUOYANT
A tech-fuelled rally has led Wall Street to revise its year-ahead targets for the S&P 500
Bank of Georgia Group PLC (BGEO.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Add to watchlist
3,860.00
+60.00
(+1.58%)
As of 03:50PM BST. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in GEL.
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,391,277
1,391,277
1,439,507
723,806
293,584
Other working capital
1,112,992
1,112,992
4,639,786
-134,655
951,296
Net cash provided by operating activites
1,268,362
1,268,362
4,761,452
-37,080
1,059,638
Cash flows from investing activities
Investments in property, plant and equipment
-155,370
-155,370
-121,666
-97,575
-108,342
Acquisitions, net
-4,358
-4,358
0
0
0
Other investing activites
-
-
-
-9
-
Net cash used for investing activites
-858,375
-858,375
-1,832,673
-57,345
-702,179
Net change in cash
-483,019
-483,019
2,064,281
-450,393
-182,669
Cash at beginning of period
3,584,843
3,584,843
1,520,562
1,970,955
2,153,624
Cash at end of period
3,101,824
3,101,824
3,584,843
1,520,562
1,970,955
Free Cash Flow
Operating Cash Flow
1,268,362
1,268,362
4,761,452
-37,080
1,059,638
Capital Expenditure
-155,370
-155,370
-121,666
-97,575
-108,342
Free Cash Flow
1,112,992
1,112,992
4,639,786
-134,655
951,296
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.