Bank of Georgia Group Plc Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Bank of Georgia Group Plc Cash flow Statement

Figures in Million

No Cash Flow Results declared

Figures in GBP Million
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Bank of Georgia Group Plc

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Figures in Million

consolidated Cash Flow Results

Change(GBP)

Change(%)

Net Profit Before Taxes

818.768140725184

6176

-5,358.00

-86.74%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

48.9981985260882

409

-361.00

-88.02%

Cash Flow from operating activities

649.775064231468

9934

-9,285.00

-93.46%

Cash Flow from investing activities

-1882.43667196677

-37220

35,338.00

94.94%

Cash Flow from financing activities

1375.77987096131

14473

-13,098.00

-90.49%

Effect of exchange fluctuation on translation reserve

44.1574570043508

-1166

1,210.00

103.79%

Net increase/(decrease) in cash and cash equivalents

187.203813790643

-13979

14,166.00

101.34%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

44.1574570043508

-1166

1,210.00

103.79%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Dec'25

No Cash Flow Results declared by Bank of Georgia Group Plc