TBC Bank Group (TBCCF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    TBC Bank Group

    PNK: TBCCF · Real-Time Price · USD
    54.80
    11.80 (27.44%)
    At close: Mar 05, 2025, 3:31 PM

    TBC Bank 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 995.21M 800.78M
    Depreciation & Amortization
    		 n/a n/a 101.2M 79.89M
    Stock-Based Compensation
    		 n/a n/a 26.28M 22.11M
    Other Working Capital
    		 n/a -3.3B -2.48B -2.61B
    Other Non-Cash Items
    		 -1.43B 472.57M 2.38B 143.68M
    Deferred Income Tax
    		 n/a n/a 2.48B 2.61B
    Change in Working Capital
    		 n/a n/a -2.48B -2.61B
    Operating Cash Flow
    		 -1.43B 472.57M 3.5B 1.05B
    Capital Expenditures
    		 -340.24M -263.24M -226.4M -163.22M
    Cash Acquisitions
    		 n/a n/a -1.83M 39.82M
    Purchase of Investments
    		 -7.56B -1.87B -2.68B -845.07M
    Sales Maturities Of Investments
    		 5.53B 1.5B 1.48B 1.46B
    Other Investing Acitivies
    		 12.97M 12.59M 22.93M 44.47M
    Investing Cash Flow
    		 -2.35B -617.41M -1.4B 540.27M
    Debt Repayment
    		 3.31B 531.1M 714.29M -1.3B
    Common Stock Repurchased
    		 -70.66M -58.99M -65.11M n/a
    Dividend Paid
    		 -275.01M -279.25M -238.97M -81.77M
    Other Financial Acitivies
    		 20.24M -110.12M 24.57M -12.82M
    Financial Cash Flow
    		 2.98B 82.74M 434.77M -1.41B
    Net Cash Flow
    		 -716.69M -96.73M 2.14B 86.73M
    Free Cash Flow
    		 -1.77B 209.33M 3.28B 883.25M

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