Statement Of Cash Flows [Abstract]

Lion Finance Group PLC - Filing #5864271

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
2,675,621,000 GEL
2,208,053,000 GEL
1,668, 490 GEL
Adjustments for decrease (increase) in trade and other receivables
54,433,000 GEL
11, 775 GEL
6, 912 GEL
Adjustments for decrease (increase) in other assets
69 ,827 GEL
159 ,204 GEL
11, 700 GEL
Adjustments for increase (decrease) in other liabilities
46,094,000 GEL
23, 913 GEL
94,581,000 GEL
Adjustments for decrease (increase) in loans and advances
Adjustments for decrease (increase) in loans and advances to banks
750, 720 GEL
624, 130 GEL
902,255,000 GEL
Adjustments for decrease (increase) in loans and advances to customers
6,283,422,000 GEL
3,662, 487 GEL
2,332,975,000 GEL
Adjustments for increase (decrease) in deposits
Adjustments for increase (decrease) in deposits from banks
2,547 ,658 GEL
103,488,000 GEL
1,019 ,092 GEL
Adjustments for increase (decrease) in deposits from customers
5,4 13,726 GEL
2,213,868,000 GEL
5,509 ,461 GEL
Cash flows from (used in) investing activities [abstract]
Purchase of investments other than investments accounted for using equity method
2,855,422,000 GEL
74 7 ,379 GEL
1,807 ,355 GEL
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of bonds, notes and debentures
800, 970 GEL
GEL
148, 120 GEL

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