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 | -- | ||
| Cash taxes paid, supplemental | (184) | ||
| Cash interest paid, supplemental | (1363) | ||
| Changes in working capital | 1,212 | ||
| Total cash from operations | 473 | ||
| INVESTING | |||
| Capital expenditures | (263) | ||
| Other investing and cash flow items, total | (354) | ||
| Total cash from investing | (617) | ||
| FINANCING | |||
| Financing cash flow items | (94) | ||
| Total cash dividends paid | (279) | ||
| Issuance (retirement) of stock, net | (59) | ||
| Issuance (retirement) of debt, net | 515 | ||
| Total cash from financing | 83 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (35) | ||
| Net change in cash | (97) | ||
| Net cash-begin balance/reserved for future use | 3,861 | ||
| Net cash-end balance/reserved for future use | 3,764 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | (1363) | ||
| Cash taxes paid, supplemental | (184) | ||
