Bank of Georgia Group (LSE:BGEO) Net Change in Cash : £0.0 Mil (TTM As of Dec. 2023)

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What is Bank of Georgia Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Bank of Georgia Group's Net Change in Cash for the three months ended in Dec. 2023 was £0.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was £0.0 Mil.

Bank of Georgia Group Net Change in Cash Historical Data

The historical data trend for Bank of Georgia Group's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Bank of Georgia Group Net Change in Cash Chart

Bank of Georgia Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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271.00

-52.80

-130.16

596.61

-139.53

Bank of Georgia Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-	-	-	-	-

Bank of Georgia Group Net Change in Cash Calculation

Bank of Georgia Group's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	366.517	+	-248.044	+	-254.739	+	-3.26
	=	-139.5

Bank of Georgia Group's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0 + 0 + 0 + 0

= 0.0

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was £0.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bank of Georgia Group Net Change in Cash Related Terms
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Bank of Georgia Group (LSE:BGEO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Bank of Georgia Group PLC (LSE:BGEO) » Definitions » Net Change in Cash

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Traded in Other Exchanges

BDGSF:USA BGEOl:UK GEB:Germany

Address

42 Brook Street, London, GBR, W1K 5DB

Website

http://www.bankofgeorgiagroup.com

Bank of Georgia Group PLC offers banking services. The company through its banking divisions involves in various business which includes retail banking and payment services, corporate investment banking and wealth management operations, and banking operations in Belarus which forms the core entity of the group's banking business. The Bank has operating outlets in all cities of Georgia.

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