Watchlist Price Alert

Bank of Georgia Group (BDGSF)

PNK: BDGSF · Real-Time Price · USD

79.50

23.70 (42.47%)

At close: May 05, 2025, 8:00 PM

Bank of Georgia Cash Flow Statement

Financials in GEL. Fiscal year is January - December.

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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
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	293.58M	318.19M	304.17M	296.64M	497.66M	456.08M	433.04M	452.09M	469M	468.49M	464.11M	455.6M	437.62M	411.02M	440.67M	418.13M	398.54M	403.69M	345.93M	321.89M
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	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	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	53.74M	62.1M	62.1M	62.1M	62.1M	99.33M	99.33M	99.33M	99.33M	56.65M	56.65M	75.94M	75.94M	19.29M	19.29M	11.53M	11.53M	42.74M	42.74M	31.22M
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	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	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	-347.32M	-380.29M	-366.27M	-358.74M	-559.77M	-555.41M	-532.38M	-551.42M	-568.33M	-525.14M	-520.76M	-531.55M	-513.56M	-430.31M	-459.96M	-429.66M	-410.06M	-446.43M	-388.68M	-353.11M
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	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	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	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	475.68M	475.68M	475.68M	475.68M	154.57M	154.57M	154.57M	154.57M	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	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	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	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	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	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	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	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	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	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-389.5M	-389.5M	-389.5M	-389.5M	-324.57M	-324.57M	-324.57M	-324.57M	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	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	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	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	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	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-157.99M	-157.99M	-157.99M	-157.99M	36.07M	36.07M	36.07M	36.07M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-157.99M	-157.99M	-157.99M	-157.99M	36.07M	36.07M	36.07M	36.07M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-71.81M	-71.81M	-71.81M	-71.81M	-133.94M	-133.94M	-133.94M	-133.94M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	475.68M	475.68M	475.68M	475.68M	154.57M	154.57M	154.57M	154.57M	n/a	n/a	n/a	n/a	n/a