Statement Of Cash Flows [Abstract]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-01-01 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Classes of cash receipts from operating activities [abstract] | |||||
| Other cash receipts from operating activities | — |
23,761,000
GEL
|
— |
75,378,000
GEL
|
— |
| Classes of cash payments from operating activities [abstract] | |||||
| Payments to and on behalf of employees | — |
339,042,000
GEL
|
— |
307,633,000
GEL
|
— |
| Other cash payments from operating activities | — |
213,128,000
GEL
|
— |
195,188,000
GEL
|
— |
| Cash flows from (used in) operations | — |
1,103,382,000
GEL
|
— |
1,048,169,000
GEL
|
— |
| Interest paid, classified as operating activities | — |
1,087,748,000
GEL
|
— |
867,209,000
GEL
|
— |
| Income taxes paid (refund), classified as operating activities | — |
243,787,000
GEL
|
— |
13,756,000
GEL
|
— |
| Cash flows from (used in) operating activities | — |
3,502,475,000
GEL
|
— |
1,046,472,000
GEL
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from (used in) investing activities | — |
1,404,343,000
GEL
|
— |
540,273,000
GEL
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control | — |
-
GEL
|
— |
57,039,000
GEL
|
— |
| Proceeds from borrowings, classified as financing activities | — |
2,553,646,000
GEL
|
— |
1,750,443,000
GEL
|
— |
| Repayments of borrowings, classified as financing activities | — |
1,731,799,000
GEL
|
— |
3,338,139,000
GEL
|
— |
| Payments of lease liabilities, classified as financing activities | — |
17,081,000
GEL
|
— |
12,825,000
GEL
|
— |
| Dividends paid, classified as financing activities | — |
238,975,000
GEL
|
— |
87,723,000
GEL
|
— |
| Cash flows from (used in) financing activities | — |
434,770,000
GEL
|
— |
1,405,349,000
GEL
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
394,226,000
GEL
|
— |
94,664,000
GEL
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
2,138,676,000
GEL
|
— |
86,732,000
GEL
|
— |
| Cash and cash equivalents |
3,860,813,000
GEL
|
— |
1,722,137,000
GEL
|
— |
1,635,405,000
GEL
|