Statement Of Cash Flows [Abstract]

Lion Finance Group PLC - Filing #3427054

Concept	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	– GEL	1,397 ,327 GEL	—	1,39 1,277 GEL	– GEL	– GEL	6,050,000 GEL	1,391,277,000 GEL	– GEL	– GEL	—	– GEL	– GEL	– GEL	1, 443,999 GEL	1,439 ,507 GEL	4 , 492 GEL	– GEL	1,439 ,507 GEL	– GEL	3,312,000 GEL	– GEL	– GEL	723,806,000 GEL	—	– GEL	– GEL	– GEL	727 ,118 GEL	723,806,000 GEL	—
Cash flows from (used in) operations	—	1,429,464,000 GEL	—	—	—	—	—	—	—	—	—	—	—	—	4, 964, 010 GEL	—	—	—	—	—	—	—	—	—	—	—	—	—	32,431,000 GEL	—	—
Interest paid, classified as operating activities	—	1, 130,065 GEL	—	—	—	—	—	—	—	—	—	—	—	—	1,0 18, 118 GEL	—	—	—	—	—	—	—	—	—	—	—	—	—	898,342,000 GEL	—	—
Interest received, classified as operating activities	—	2,711,08 7 GEL	—	—	—	—	—	—	—	—	—	—	—	—	2,299,639,000 GEL	—	—	—	—	—	—	—	—	—	—	—	—	—	1,866,371,000 GEL	—	—
Income taxes paid (refund), classified as operating activities	—	161, 102 GEL	—	—	—	—	—	—	—	—	—	—	—	—	202,558,000 GEL	—	—	—	—	—	—	—	—	—	—	—	—	—	4 , 6 49 GEL	—	—
Other inflows (outflows) of cash, classified as operating activities	—	381,746,000 GEL	—	—	—	—	—	—	—	—	—	—	—	—	11,799,000 GEL	—	—	—	—	—	—	—	—	—	—	—	—	—	8,651,000 GEL	—	—
Cash flows from (used in) operating activities	—	1,268,362,000 GEL	—	—	—	—	—	—	—	—	—	—	—	—	4,7 61,452 GEL	—	—	—	—	—	—	—	—	—	—	—	—	—	37 ,080 GEL	—	—
Cash flows from (used in) investing activities [abstract]
Dividends received, classified as investing activities	—	232,000 GEL	—	—	—	—	—	—	—	—	—	—	—	—	– GEL	—	—	—	—	—	—	—	—	—	—	—	—	—	401,000 GEL	—	—
Cash flows from (used in) investing activities	—	858,375,000 GEL	—	—	—	—	—	—	—	—	—	—	—	—	1,832,673,000 GEL	—	—	—	—	—	—	—	—	—	—	—	—	—	57,345,000 GEL	—	—
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities	—	32, 151 GEL	—	—	—	—	—	—	—	—	—	—	—	—	25, 980 GEL	—	—	—	—	—	—	—	—	—	—	—	—	—	29 ,518 GEL	—	—
Dividends paid, classified as financing activities	—	398, 156 GEL	—	—	—	—	—	—	—	—	—	—	—	—	196,948,000 GEL	—	—	—	—	—	—	—	—	—	—	—	—	—	71,985,000 GEL	—	—
Cash flows from (used in) financing activities	—	881,544,000 GEL	—	—	—	—	—	—	—	—	—	—	—	—	904,564,000 GEL	—	—	—	—	—	—	—	—	—	—	—	—	—	256,753,000 GEL	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	11,280,000 GEL	—	—	—	—	—	—	—	—	—	—	—	—	40,400,000 GEL	—	—	—	—	—	—	—	—	—	—	—	—	—	99 ,263 GEL	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	483,019,000 GEL	—	—	—	—	—	—	—	—	—	—	—	—	2,06 4,281 GEL	—	—	—	—	—	—	—	—	—	—	—	—	—	450,393,000 GEL	—	—
Cash and cash equivalents	—	—	3, 101,824 GEL	—	—	—	—	—	—	—	3,584,843,000 GEL	—	—	—	—	—	—	—	—	—	—	—	—	—	1,520,562,000 GEL	—	—	—	—	—	1,97 0, 955 GEL