Georgia Capital (MEX:CGEON) Cash Payments: MXN-59 Mil (TTM As of Jun. 2026)

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MEX:CGEON Georgia Capital PLC MEX:CGEON
46 GF Score
Price MXN815.49
! 3 Warning Signs
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What is Georgia Capital Cash Payments?

Georgia Capital MEX:CGEON 46 Cash Payments is MXN-59 Mil as of Jun. 2026. GuruFocus rates MEX:CGEON with a GF Score™ of 46/100. The stock has 3 warning signs investors should review.

Georgia Capital's Cash Payments for the six months ended in Jun. 2026 was MXN-35 Mil.

Georgia Capital's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2026 was MXN-59 Mil.

Georgia Capital Cash Payments Historical Data

* Premium members only.

The historical data trend for Georgia Capital's Cash Payments 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.

Georgia Capital Cash Payments Chart

Georgia Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -50.00 -64.53 -40.91 -42.02 -38.61

Georgia Capital Semi-Annual Data
Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -23.30 -18.73 -14.54 -24.07 -34.66
MEX:CGEON
46GF Score
Georgia Capital PLC MEX:CGEON
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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Georgia Capital Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for banks:
Cash Payments for Deposits by Banks and Customers
Cash Payments for Loans
Interest and Commission Paid
All Taxes Paid
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was MXN-59 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.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of MXN-59 Mil mean?
Georgia Capital (MEX:CGEON) has a Cash Payments of MXN-59 Mil as of Jun. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Georgia Capital and its competitors.
Is Georgia Capital's Cash Payments too high?
Georgia Capital's current Cash Payments is MXN-59 Mil. Overall, Georgia Capital has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Georgia Capital's Cash Payments compare to FRHC and VOYA?
Georgia Capital's Cash Payments of MXN-59 Mil can be compared against companies in the Diversified Financial Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for a Diversified Financial Services company?
A good Cash Payments depends on the Diversified Financial Services industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Georgia Capital and its competitors. Georgia Capital's current Cash Payments is MXN-59 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Georgia Capital stock overvalued right now?
Georgia Capital (MEX:CGEON) has a current Cash Payments of MXN-59 Mil. The current Cash Payments is MXN-59 Mil. Georgia Capital's overall GF Score™ is 46/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Georgia Capital (MEX:CGEON), the current Cash Payments is MXN-59 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Georgia Capital Business Description

Address 19th Floor 51 Lime Street, London, GBR, EC3M 7DQ
Georgia Capital PLC is focused on buying, building and developing businesses in Georgia and monetising investments as it matures. The company currently has the following private large portfolio businesses (i) a retail (pharmacy) business, (ii) an insurance business (P&C and medical insurance), and (iii) a healthcare services business (hospitals and clinics and diagnostics). The company's operating segments are: listed and observable portfolio companies, private large portfolio companies, private emerging and other portfolio companies, and corporate centre.
46GF Score

Get the complete analysis for MEX:CGEON

Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN815.49
Price