TBCG

TBC Bank Group
TBCG

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
GEL1.124BGEL1.284BGEL1.324B
GEL116.329MGEL144.999MGEL0M
GEL0GEL0GEL0
GEL33.214MGEL30.959MGEL38.631M
GEL-3.303BGEL-4.934BGEL0B
GEL0.169BGEL-0.05BGEL-1.363B
GEL-1.86BGEL-3.524BGEL0B
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
GEL-263.239MGEL-340.238MGEL0M
GEL0GEL0GEL0
GEL-1.872BGEL0BGEL0B
GEL1.505BGEL0BGEL0B
GEL0.013BGEL-2.012BGEL0B
GEL-0.617BGEL-2.352BGEL0B
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
GEL0.531BGEL3.287BGEL0B
GEL-58.991MGEL-70.657MGEL0M
GEL-279.251MGEL-275.015MGEL0M
GEL2.223BGEL2.14BGEL0B
GEL2.416BGEL5.081BGEL0B
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
GEL3.861BGEL3.764BGEL0B
GEL-96.726MGEL-716.686MGEL0M
GEL3.764BGEL3.047BGEL0B
GEL0.473BGEL-3.524BGEL0B
GEL-263.239MGEL-340.238MGEL0M
GEL0.209BGEL-3.864BGEL0B

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2025 Gainify. All rights reserved.