Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of GEL(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | -- | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | 777 | ||
| Cash taxes paid, supplemental | 161 | ||
| Cash interest paid, supplemental | 1,130 | ||
| Changes in working capital | 492 | ||
| Total cash from operations | 1,268 | ||
| INVESTING | |||
| Capital expenditures | (155) | ||
| Other investing and cash flow items, total | (703) | ||
| Total cash from investing | (858) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (398) | ||
| Issuance (retirement) of stock, net | (278) | ||
| Issuance (retirement) of debt, net | (205) | ||
| Total cash from financing | (882) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (11) | ||
| Net change in cash | (483) | ||
| Net cash-begin balance/reserved for future use | 3,585 | ||
| Net cash-end balance/reserved for future use | 3,102 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 1,130 | ||
| Cash taxes paid, supplemental | 161 | ||
