TBC Bank Group PLC (FRA:LR6)
Germany
· Delayed Price · Currency is EUR 48.20
+2.60 (5.70%)
At close: Dec 5, 2025
TBC Bank Group Cash Flow Statement
Financials in millions GEL. Fiscal year is January - December.
Millions GEL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 1,284 | 1,124 | 995.21 | 800.78 | 317.75 | Upgrade
|
| Depreciation & Amortization | - | 145.29 | 116.33 | 101.2 | 79.89 | 68.39 | Upgrade
|
| Change in Other Net Operating Assets | - | -4,934 | -3,303 | -2,484 | -2,607 | -1,350 | Upgrade
|
| Other Operating Activities | - | -18.97 | 202.36 | 6.98 | 167.5 | 18.33 | Upgrade
|
| Operating Cash Flow | - | -3,524 | -1,860 | -1,381 | -1,559 | -945.83 | Upgrade
|
| Capital Expenditures | - | -340.24 | -263.24 | -226.4 | -163.22 | -164.38 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 1.34 | 4.67 | 17.45 | 20.83 | 3.63 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -17.22 | - | Upgrade
|
| Investment in Securities | - | -2,025 | -366.76 | -1,199 | 619.21 | -565.42 | Upgrade
|
| Divestitures | - | - | - | - | 57.04 | - | Upgrade
|
| Other Investing Activities | - | 0.68 | 0.7 | - | - | 0.69 | Upgrade
|
| Investing Cash Flow | - | -2,352 | -617.41 | -1,403 | 540.27 | -711.97 | Upgrade
|
| Long-Term Debt Issued | - | 6,079 | 2,362 | 2,666 | 2,046 | 4,142 | Upgrade
|
| Long-Term Debt Repaid | - | -2,793 | -1,847 | -1,968 | -3,364 | -3,337 | Upgrade
|
| Net Debt Issued (Repaid) | - | 3,287 | 514.55 | 697.21 | -1,318 | 804.17 | Upgrade
|
| Repurchase of Common Stock | - | -70.66 | -58.99 | -65.11 | - | -25.49 | Upgrade
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| Common Dividends Paid | - | -275.02 | -279.25 | -238.98 | -81.77 | -1.34 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 2,098 | 2,333 | 4,883 | 2,605 | 1,432 | Upgrade
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| Other Financing Activities | - | 42.63 | -93.57 | 39.83 | -5.95 | - | Upgrade
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| Financing Cash Flow | - | 5,081 | 2,416 | 5,316 | 1,200 | 2,209 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 77.81 | -34.63 | -394.23 | -94.66 | 80.24 | Upgrade
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| Net Cash Flow | - | -716.69 | -96.73 | 2,139 | 86.73 | 631.82 | Upgrade
|
| Free Cash Flow | - | -3,864 | -2,123 | -1,607 | -1,722 | -1,110 | Upgrade
|
| Free Cash Flow Margin | - | -147.21% | -96.74% | -82.84% | -116.39% | -138.69% | Upgrade
|
| Free Cash Flow Per Share | - | -70.04 | -38.87 | -28.84 | -30.83 | -20.11 | Upgrade
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| Cash Interest Paid | - | 1,821 | 1,363 | 1,088 | 867.21 | 839.26 | Upgrade
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| Cash Income Tax Paid | - | 355.57 | 184.12 | 243.79 | 13.76 | 46.27 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.