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 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
    		 324.6M 292.81M 287.7M 299.02M 288.79M 248.67M 217.76M 318.99M 233.8M 224.67M 196.72M 204.89M 247.94M 151.22M
    Depreciation & Amortization
    		 n/a n/a 8.6M 8.84M 9.23M 8.88M 8.5M 8.05M n/a n/a 23.2M 19.99M 19.34M 17.36M
    Stock-Based Compensation
    		 14.05M n/a 33.21M n/a 16.07M n/a 26.28M n/a n/a n/a 22.11M n/a n/a n/a
    Other Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.16B -921.48M -733.77M -64.1M
    Other Non-Cash Items
    		 -338.64M -292.81M -320.91M -299.02M -304.86M -248.67M -244.04M -318.99M -233.8M -224.67M 149.23M 55.59M -30.77M 23.8M
    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 n/a n/a n/a n/a n/a n/a n/a n/a -1.16B -921.48M -733.77M -64.1M
    Operating Cash Flow
    		 n/a n/a 17.21M 17.68M 18.47M 17.77M 43.28M 16.11M n/a n/a -230.56M 978.82M -1.19B 1.49B
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -52.07M -19.16M -42.73M -49.26M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 39.82M 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 -246.93M -401.27M -167.9M -28.97M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 506.49M 180.57M 409.1M 368.12M
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -13.83M 31.75M 22.76M 3.78M
    Investing Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 233.48M -208.11M 221.23M 293.66M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -182.06M -134.41M -21.4M -969.75M
    Common Stock Repurchased
    		 n/a n/a 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
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -3.56M -82.42M -387K -1.35M
    Other Financial Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -4.41M 1.74M -1.64M -3.95M
    Financial Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -190.03M -216.83M -23.43M -975.06M
    Net Cash Flow
    		 n/a n/a 17.21M 17.68M 18.47M 17.77M 43.28M 16.11M n/a n/a -238.3M 546.03M -1.01B 790.18M
    Free Cash Flow
    		 n/a n/a 17.21M 17.68M 18.47M 17.77M 43.28M 16.11M n/a n/a -282.64M 959.67M -1.23B 1.44B

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