Statement Of Cash Flows [Abstract]

TBC Bank Group PLC - Filing #5822713

Concept 2023-12-31 to
2024-12-31
2023-12-31 to
2024-12-31
2023-12-31 to
2024-12-31
2023-12-31 to
2024-12-31
2023-12-31 to
2024-12-31
2023-12-31 to
2024-12-31
2023-12-31 to
2024-12-31
2023-12-31 to
2024-12-31
As at
2024-12-31
2023-12-31 to
2024-12-31
2023-12-31 to
2024-12-31
2023-12-31 to
2024-12-31
2022-12-31 to
2023-12-31
2022-12-31 to
2023-12-31
2023-01-01 to
2023-12-31
2022-12-31 to
2023-12-31
As at
2023-12-31
2022-12-31 to
2023-12-31
2022-12-31 to
2023-12-31
2022-12-31 to
2023-12-31
2022-12-31 to
2023-12-31
2022-12-31 to
2023-12-31
2022-12-31 to
2023-12-31
2022-12-31 to
2023-12-31
2022-12-31 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
1,307,631,000 GEL
- GEL
1,284,051,000 GEL
1,284,051,000 GEL
23,580,000 GEL
- GEL
- GEL
- GEL
- GEL
- GEL
- GEL
- GEL
- GEL
1,139,975,000 GEL
1,124,180,000 GEL
1,124,180,000 GEL
15,795,000 GEL
- GEL
- GEL
- GEL
- GEL
- GEL
Cash flows from (used in) operations
1,410,369,000 GEL
1,442,868,000 GEL
Interest paid, classified as operating activities
1,821,460,000 GEL
1,362,815,000 GEL
Income taxes paid (refund), classified as operating activities
355,566,000 GEL
184,123,000 GEL
Cash flows from (used in) operating activities
1,425,895,000 GEL
472,573,000 GEL
Cash flows from (used in) investing activities [abstract]
Dividends received, classified as investing activities
680,000 GEL
696,000 GEL
Cash flows from (used in) investing activities
2,352,063,000 GEL
617,413,000 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
42,634,000 GEL
53,004,000 GEL
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
- GEL
146,571,000 GEL
Proceeds from borrowings, classified as financing activities
4,741,936,000 GEL
1,939,443,000 GEL
Repayments of borrowings, classified as financing activities
1,662,072,000 GEL
1,743,653,000 GEL
Payments of lease liabilities, classified as financing activities
22,391,000 GEL
16,554,000 GEL
Dividends paid, classified as financing activities
275,015,000 GEL
279,251,000 GEL
Cash flows from (used in) financing activities
2,983,466,000 GEL
82,741,000 GEL
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
77,806,000 GEL
34,627,000 GEL
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
716,686,000 GEL
96,726,000 GEL
Cash and cash equivalents
3,047,401,000 GEL
3,764,087,000 GEL
3,860,813,000 GEL

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