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    Bank of Georgia Group

    PNK: BDGSF · Real-Time Price · USD
    79.50
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Bank of Georgia Cash Flow Statement

    Financials in GEL. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 n/a n/a 1.44B 723.81M
    Depreciation & Amortization
    		 n/a n/a 111.09M 69.36M
    Stock-Based Compensation
    		 n/a n/a 82.03M 45.31M
    Other Working Capital
    		 n/a -2.99B -2.21B -1.62B
    Other Non-Cash Items
    		 3.19B 1.27B 3.13B -875.55M
    Deferred Income Tax
    		 n/a n/a 2.21B 1.62B
    Change in Working Capital
    		 n/a n/a -2.21B -1.62B
    Operating Cash Flow
    		 3.19B 1.27B 4.76B -37.08M
    Capital Expenditures
    		 -230.93M -155.37M -121.67M -97.58M
    Cash Acquisitions
    		 243.36M -3.72M n/a 401K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -2.82B -699.29M -1.71B 39.83M
    Investing Cash Flow
    		 -2.81B -858.38M -1.83B -57.34M
    Debt Repayment
    		 808.89M -205.21M -526.63M -105.05M
    Common Stock Repurchased
    		 -274.17M -278.18M -180.98M -79.72M
    Dividend Paid
    		 -373.43M -398.16M -196.95M -71.98M
    Other Financial Acitivies
    		 -50.27M n/a n/a n/a
    Financial Cash Flow
    		 111.02M -881.54M -904.56M -256.75M
    Net Cash Flow
    		 651.36M -483.02M 2.06B -450.39M
    Free Cash Flow
    		 2.96B 1.11B 4.64B -134.66M

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