TBC Bank Group
TBCG
Last Price
52 Week Range
£32.10 - £50.70
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
TBC Bank Group Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GEL1.124B | GEL1.284B | GEL1.324B | ||||||||||||
| GEL116.329M | GEL144.999M | - | ||||||||||||
| - | - | - | ||||||||||||
| GEL33.214M | GEL30.959M | GEL38.631M | ||||||||||||
| GEL-3.303B | GEL-4.934B | - | ||||||||||||
| GEL0.169B | GEL-0.05B | GEL-1.363B | ||||||||||||
| GEL-1.86B | GEL-3.524B | - |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GEL-263.239M | GEL-340.238M | - | ||||||||||||
| - | - | - | ||||||||||||
| GEL-1.872B | - | - | ||||||||||||
| GEL1.505B | - | - | ||||||||||||
| GEL0.013B | GEL-2.012B | - | ||||||||||||
| GEL-0.617B | GEL-2.352B | - |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GEL0.531B | GEL3.287B | - | ||||||||||||
| GEL-58.991M | GEL-70.657M | - | ||||||||||||
| GEL-279.251M | GEL-275.015M | - | ||||||||||||
| GEL2.223B | GEL2.14B | - | ||||||||||||
| GEL2.416B | GEL5.081B | - |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GEL3.861B | GEL3.764B | - | ||||||||||||
| GEL-96.726M | GEL-716.686M | - | ||||||||||||
| GEL3.764B | GEL3.047B | - | ||||||||||||
| GEL0.473B | GEL-3.524B | - | ||||||||||||
| GEL-263.239M | GEL-340.238M | - | ||||||||||||
| GEL0.209B | GEL-3.864B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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