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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Bank of Georgia Group Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Net Profit Before Taxes
714.303159251238
7640
-6,926.00
-90.65%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
0
-23986
23,986.00
100.00%
Cash Flow from operating activities
0
-16682
16,682.00
100.00%
Cash Flow from investing activities
0
-15912
15,912.00
100.00%
Cash Flow from financing activities
0
22407
-22,407.00
-100.00%
Effect of exchange fluctuation on translation reserve
0
775
-775.00
-100.00%
Net increase/(decrease) in cash and cash equivalents
0
-9412
9,412.00
100.00%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
775
-775.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Mar'26
No Cash Flow Results declared by Bank of Georgia Group Plc
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