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

714.303159264882

7640

-6,926.00

-90.65%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

47.0469202674369

-23986

24,033.00

100.20%

Cash Flow from operating activities

803.227139428938

-16682

17,485.00

104.81%

Cash Flow from investing activities

-2013.41620441694

-15912

13,899.00

87.35%

Cash Flow from financing activities

1409.95721113223

22407

-20,998.00

-93.71%

Effect of exchange fluctuation on translation reserve

27.1014012131951

775

-748.00

-96.50%

Net increase/(decrease) in cash and cash equivalents

226.953463771008

-9412

9,638.00

102.41%

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

27.1014012131951

775

-748.00

-96.50%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - May'26

No Cash Flow Results declared by Bank of Georgia Group Plc