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
    		 427.94M 1.04B 342.21M 342.21M 406.8M 300.05M 636.61M 288.92M 274.27M 239.72M 199.89M 184.46M 201.24M 138.21M
    Depreciation & Amortization
    		 n/a n/a 16.36M 16.36M 9.44M 8.8M 9.91M 8.21M n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 25.83M n/a 19.56M 19.56M 32.94M n/a 82.03M n/a 38.6M n/a 45.31M n/a n/a n/a
    Other Working Capital
    		 n/a n/a 236.74M 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
    		 -453.77M -1.04B -55.51M -55.51M -439.74M -300.05M -718.63M -288.92M -312.86M -239.72M -245.2M -184.46M -201.24M -138.21M
    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
    		 n/a n/a 236.74M 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
    		 n/a n/a 559.36M 559.36M 51.83M 17.6M 101.85M 16.43M 38.6M n/a n/a n/a n/a n/a
    Capital Expenditures
    		 n/a n/a -36.29M -36.29M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a -1.2M -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
    		 n/a n/a -42.84M -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
    		 n/a n/a -80.34M -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
    		 n/a n/a -29.81M -29.81M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a -194.66M -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
    		 n/a n/a 205.26M 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
    		 n/a n/a -19.21M -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
    		 n/a n/a 473.48M 473.48M 51.83M 17.6M 101.85M 16.43M 38.6M n/a n/a n/a n/a n/a
    Free Cash Flow
    		 n/a n/a 523.06M 523.06M 51.83M 17.6M 101.85M 16.43M 38.6M n/a n/a n/a n/a n/a

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