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Georgia Capital PLC (LON:CGEO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
4,380.00
+220.00 (5.29%)
Aug 21, 2026, 5:00 PM GMT

Georgia Capital Cash Flow Statement

Millions GEL. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,6371,893362.27608.62-12.15692.88
Other Operating Activities
-1,646-1,898-368.67-614.852.32-700.5
Operating Cash Flow
-8.94-5.84-6.4-6.23-9.83-7.62
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Divestitures
----87.2421.68
Investment in Securities
-5.03-3.38-3.38--
Other Investing Activities
126.72124.48125.1147.66-14.48
Investing Cash Flow
121.68124.48128.4944.2887.2436.16

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
196.98196.98----
Repurchase of Common Stock
-306.8-306.93-131.13-48.04-54.57-22.09
Financing Cash Flow
-109.81-109.94-131.13-48.04-54.57-22.09

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.351.280.24-1.05-6.68-0.12
Net Cash Flow
3.279.97-8.8-11.0416.166.35

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-8.94-5.84-6.4-6.23-9.83-7.62
Free Cash Flow Growth
------
Free Cash Flow Margin
-0.54%-0.31%-1.74%-1.01%-1062.60%-1.08%
Free Cash Flow Per Share
-0.27-0.17-0.16-0.15-0.23-0.17
Levered Free Cash Flow
1,0281,185227.1381.15-7.07438.66
Unlevered Free Cash Flow
1,0281,185227.1381.15-7.07438.66