Statement Of Cash Flows [Abstract]

Lion Finance Group PLC - Filing #5864278

Concept	2024-01-01 to 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 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]
Classes of cash receipts from operating activities [abstract]
Receipts from royalties, fees, commissions and other revenue	950,309,000 GEL	—	616,371,000 GEL	—	—	522 ,586 GEL	—
Classes of cash payments from operating activities [abstract]
Payments to and on behalf of employees	530,655,000 GEL	—	34 6,880 GEL	—	—	279 ,7 04 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