TBC Bank Group PLC (LON:TBCG)
London · Delayed Price · Currency is GBP · Price in GBX 4,932.00
+90.00 (1.86%)
Aug 14, 2026, 4:53 PM GMT
TBC Bank Group Cash Flow Statement
Financials in millions GEL. Fiscal year is January - December.
Millions GEL. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,482 | 1,397 | 1,284 | 1,124 | 995.21 | 800.78 |
Depreciation & Amortization | 182.58 | 168.44 | 145.29 | 116.33 | 101.2 | 79.89 |
Change in Other Net Operating Assets | -2,004 | -4,015 | -4,934 | -3,303 | -2,484 | -2,607 |
Other Operating Activities | 361.64 | 457.95 | -18.97 | 202.36 | 6.98 | 167.5 |
Operating Cash Flow | 21.76 | -1,992 | -3,524 | -1,860 | -1,381 | -1,559 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -223.65 | -146.92 | -151.06 | -263.24 | -226.4 | -163.22 |
Sale of Property, Plant and Equipment | 31.36 | 20.74 | 1.34 | 4.67 | 17.45 | 20.83 |
Cash Acquisitions | -19 | -19 | - | - | - | -17.22 |
Investment in Securities | -784.23 | -680.36 | -2,025 | -366.76 | -1,199 | 619.21 |
Divestitures | 2.87 | 2.87 | - | - | - | 57.04 |
Purchase / Sale of Intangibles | -238.6 | -238.6 | -189.18 | - | - | - |
Other Investing Activities | 2.48 | 1.17 | 0.68 | 0.7 | - | - |
Investing Cash Flow | -1,229 | -1,057 | -2,352 | -617.41 | -1,403 | 540.27 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 4,504 | 6,079 | 2,362 | 2,666 | 2,046 |
Long-Term Debt Repaid | - | -4,527 | -2,793 | -1,847 | -1,968 | -3,364 |
Net Debt Issued (Repaid) | -2,261 | -22.62 | 3,287 | 514.55 | 697.21 | -1,318 |
Repurchase of Common Stock | -113.93 | -108.31 | -70.66 | -58.99 | -65.11 | - |
Common Dividends Paid | -796.55 | -487.55 | -275.02 | -279.25 | -238.98 | -81.77 |
Net Increase (Decrease) in Deposit Accounts | 3,112 | 2,987 | 2,098 | 2,333 | 4,883 | 2,605 |
Other Financing Activities | -0.01 | - | 42.63 | -93.57 | 39.83 | -5.95 |
Financing Cash Flow | -60.15 | 2,369 | 5,081 | 2,416 | 5,316 | 1,200 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -49.21 | -3.7 | 77.81 | -34.63 | -394.23 | -94.66 |
Net Cash Flow | -1,317 | -683.82 | -716.69 | -96.73 | 2,139 | 86.73 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -201.88 | -2,139 | -3,675 | -2,123 | -1,607 | -1,722 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.44% | -72.30% | -140.00% | -96.74% | -82.84% | -116.39% |
Free Cash Flow Per Share | -3.62 | -38.20 | -66.61 | -38.87 | -28.84 | -30.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2,343 | 2,291 | 1,821 | 1,363 | 1,088 | 867.21 |
Cash Income Tax Paid | 253.46 | 226.12 | 355.57 | 184.12 | 243.79 | 13.76 |