Statement Of Cash Flows [Abstract]

Lion Finance Group PLC - Filing #3427054

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
2,208,053,000 GEL
1,668,490,000 GEL
1,066, 197 GEL
Adjustments for decrease (increase) in trade and other receivables
11,775,000 GEL
6,912,000 GEL
19,417,000 GEL
Adjustments for decrease (increase) in other assets
159 ,204 GEL
11, 700 GEL
5, 907 GEL
Adjustments for increase (decrease) in other liabilities
23, 913 GEL
94 ,581 GEL
826,000 GEL
Adjustments for decrease (increase) in loans and advances
Adjustments for decrease (increase) in loans and advances to banks
624, 130 GEL
902,255,000 GEL
25,839,000 GEL
Adjustments for decrease (increase) in loans and advances to customers
3,662,4 87 GEL
2,332,9 75 GEL
2 ,750,486 GEL
Adjustments for increase (decrease) in deposits
Adjustments for increase (decrease) in deposits from banks
103,488,000 GEL
1,019 ,092 GEL
1,090,386,000 GEL
Adjustments for increase (decrease) in deposits from customers
2 ,213,868 GEL
5,509 ,461 GEL
5 20,03 4 GEL
Cash flows from (used in) investing activities [abstract]
Purchase of investments other than investments accounted for using equity method
7 47 ,379 GEL
1,80 7 ,355 GEL
86,798,000 GEL
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of bonds, notes and debentures
GEL
148, 120 GEL
GEL

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