Statement Of Cash Flows [Abstract]

Lion Finance Group PLC - Filing #5864271

Concept	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	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	As at 2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	– GEL	– GEL	2 ,47 6, 943 GEL	– GEL	– GEL	2,476, 9 43 GEL	8,252,000 GEL	2,485,195,000 GEL	– GEL	—	1,397 ,327 GEL	– GEL	—	1,391,277,000 GEL	– GEL	– GEL	6,050,000 GEL	1,391,277,000 GEL	– GEL	– GEL	—	– GEL	– GEL	1,443,999,000 GEL	– GEL	1,439 ,507 GEL	4 , 492 GEL	– GEL	1,439,50 7 GEL	– GEL	—
Cash flows from (used in) operations	—	—	—	—	—	—	—	3,782, 418 GEL	—	—	1,429,464,000 GEL	—	—	—	—	—	—	—	—	—	—	—	—	4 , 964 ,010 GEL	—	—	—	—	—	—	—
Interest paid, classified as operating activities	—	—	—	—	—	—	—	1, 723,393 GEL	—	—	1, 130 ,065 GEL	—	—	—	—	—	—	—	—	—	—	—	—	1, 018, 118 GEL	—	—	—	—	—	—	—
Interest received, classified as operating activities	—	—	—	—	—	—	—	4,016,790,000 GEL	—	—	2,711,087,000 GEL	—	—	—	—	—	—	—	—	—	—	—	—	2,299,639,000 GEL	—	—	—	—	—	—	—
Income taxes paid (refund), classified as operating activities	—	—	—	—	—	—	—	587 ,678 GEL	—	—	161, 102 GEL	—	—	—	—	—	—	—	—	—	—	—	—	202,558,000 GEL	—	—	—	—	—	—	—
Other inflows (outflows) of cash, classified as operating activities	—	—	—	—	—	—	—	13,377,000 GEL	—	—	381, 746 GEL	—	—	—	—	—	—	—	—	—	—	—	—	11,799,000 GEL	—	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	—	—	—	—	—	3, 194,7 40 GEL	—	—	1,268,362,000 GEL	—	—	—	—	—	—	—	—	—	—	—	—	4,761,452,000 GEL	—	—	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Dividends received, classified as investing activities	—	—	—	—	—	—	—	802,000 GEL	—	—	232,000 GEL	—	—	—	—	—	—	—	—	—	—	—	—	– GEL	—	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	—	—	—	—	—	—	2,808, 177 GEL	—	—	858,375,000 GEL	—	—	—	—	—	—	—	—	—	—	—	—	1,832,673,000 GEL	—	—	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities	—	—	—	—	—	—	—	50,271,000 GEL	—	—	32, 151 GEL	—	—	—	—	—	—	—	—	—	—	—	—	25,980,000 GEL	—	—	—	—	—	—	—
Dividends paid, classified as financing activities	—	—	—	—	—	—	—	373,426,000 GEL	—	—	398, 156 GEL	—	—	—	—	—	—	—	—	—	—	—	—	196,948,000 GEL	—	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	—	—	—	—	—	111,022,000 GEL	—	—	881,54 4 GEL	—	—	—	—	—	—	—	—	—	—	—	—	904,564,000 GEL	—	—	—	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	—	—	—	—	—	153,524,000 GEL	—	—	11,280,000 GEL	—	—	—	—	—	—	—	—	—	—	—	—	40,400,000 GEL	—	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	—	—	—	—	—	651,359,000 GEL	—	—	483,019,000 GEL	—	—	—	—	—	—	—	—	—	—	—	—	2 ,064,281 GEL	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	—	—	—	3,753, 183 GEL	—	—	3, 101,824 GEL	—	—	—	—	—	—	—	3,584 ,843 GEL	—	—	—	—	—	—	—	—	—	1,520,562,000 GEL