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Georgia Capital PLC (CGEO.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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1,028.00+42.00 (+4.26%)
As of 04:35PM BST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GEL. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-
-312,142
Acquisitions, net
-
-
-
-
0
-425,781
Purchases of investments
-3,382
-3,382
0
-
0
-81,970
Sales/Maturities of investments
-
-
-
-
0
125,534
Other investing activites
-
-
-
-
-
85,844
Net cash used for investing activites
44,277
44,277
87,238
36,160
21,180
-
Net change in cash
-11,042
-11,042
16,161
6,345
-388
-
Cash at beginning of period
23,361
23,361
7,200
855
1,243
-
Cash at end of period
12,319
12,319
23,361
7,200
855
-
Free Cash Flow
Capital Expenditure
-
-
-
-
-
-312,142
Free Cash Flow
-6,231
-6,231
-9,829
-7,615
-7,075
-