Bank of Georgia Group (BDGSF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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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 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 2.15B 2.13B 1.39B 1.69B 1.63B 1.5B 1.44B 1B 898.34M 825.31M 723.81M 655.14M 618.38M 531.31M
    Depreciation & Amortization
    		 32.71M 42.16M 50.96M 44.51M 36.37M 26.93M 18.13M 8.21M n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 64.94M 72.06M 72.06M 134.52M 114.97M 120.62M 120.62M 83.9M 83.9M 45.31M 45.31M 53.74M 53.74M 53.74M
    Other Working Capital
    		 473.47M 473.47M 473.47M 236.74M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 -1.6B -1.59B -850.81M -1.51B -1.75B -1.62B -1.56B -1.09B -982.24M -870.61M -769.11M -708.88M -672.12M -585.05M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 473.47M 473.47M 473.47M 236.74M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Operating Cash Flow
    		 1.12B 1.17B 1.19B 730.63M 187.71M 174.47M 156.88M 55.02M 38.6M n/a n/a n/a n/a n/a
    Capital Expenditures
    		 -72.59M -72.59M -72.59M -36.29M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 -2.41M -2.41M -2.41M -1.2M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -85.69M -85.69M -85.69M -42.84M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -160.68M -160.68M -160.68M -80.34M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -59.62M -59.62M -59.62M -29.81M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -389.31M -389.31M -389.31M -194.66M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 410.52M 410.52M 410.52M 205.26M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Financial Cash Flow
    		 -38.41M -38.41M -38.41M -19.21M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Net Cash Flow
    		 946.96M 998.79M 1.02B 644.76M 187.71M 174.47M 156.88M 55.02M 38.6M n/a n/a n/a n/a n/a
    Free Cash Flow
    		 1.05B 1.1B 1.12B 694.34M 187.71M 174.47M 156.88M 55.02M 38.6M n/a n/a n/a n/a n/a

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