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TBC Bank Group
TBCG

Last Price

Cash Flow Statement

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

Cash Flow Statement Waterfall

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