Lion Finance Group PLC (LON:BGEO)
London
· Delayed Price · Currency is GBP · Price in GBX 9,170.00
-55.00 (-0.60%)
At close: Dec 5, 2025
Lion Finance 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 | - | 2,477 | 1,391 | 1,440 | 723.81 | 293.58 | Upgrade
|
| Depreciation & Amortization | - | 124.61 | 88.89 | 78.34 | 69.36 | 65.61 | Upgrade
|
| Other Amortization | - | 48.53 | 32.84 | 30.39 | 26.09 | 18.99 | Upgrade
|
| Total Asset Writedown | - | -0.42 | 2.99 | 2.36 | -1.83 | -1.66 | Upgrade
|
| Change in Other Net Operating Assets | - | -4,307 | -2,992 | -2,214 | -1,619 | -2,462 | Upgrade
|
| Other Operating Activities | - | -561.71 | 530.95 | -84.66 | 244.12 | 282.02 | Upgrade
|
| Operating Cash Flow | - | -2,219 | -945.51 | -748.01 | -557.11 | -1,804 | Upgrade
|
| Capital Expenditures | - | -230.93 | -155.37 | -121.67 | -97.58 | -108.34 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.17 | 0.55 | 3.66 | 1.82 | 0.76 | Upgrade
|
| Cash Acquisitions | - | 243.36 | -3.72 | - | - | - | Upgrade
|
| Investment in Securities | - | -2,855 | -748.02 | -1,807 | -86.8 | -673.28 | Upgrade
|
| Other Investing Activities | - | 0.8 | 0.23 | - | 0.4 | 3.3 | Upgrade
|
| Investing Cash Flow | - | -2,808 | -858.38 | -1,833 | -57.35 | -702.18 | Upgrade
|
| Long-Term Debt Issued | - | 1,212 | 78.92 | 148.12 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -453.65 | -284.13 | -674.76 | -105.05 | -572.65 | Upgrade
|
| Net Debt Issued (Repaid) | - | 758.62 | -205.21 | -526.64 | -105.05 | -572.65 | Upgrade
|
| Repurchase of Common Stock | - | -274.17 | -278.18 | -180.98 | -79.72 | -19.18 | Upgrade
|
| Common Dividends Paid | - | -373.43 | -398.16 | -196.95 | -71.99 | -2.17 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 5,414 | 2,214 | 5,509 | 520.03 | 2,863 | Upgrade
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| Financing Cash Flow | - | 5,525 | 1,332 | 4,605 | 263.28 | 2,269 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 153.52 | -11.28 | 40.4 | -99.26 | 53.81 | Upgrade
|
| Net Cash Flow | - | 651.36 | -483.02 | 2,064 | -450.39 | -182.67 | Upgrade
|
| Free Cash Flow | - | -2,450 | -1,101 | -869.68 | -654.69 | -1,912 | Upgrade
|
| Free Cash Flow Margin | - | -71.41% | -45.40% | -46.43% | -47.23% | -234.09% | Upgrade
|
| Free Cash Flow Per Share | - | -55.14 | -24.07 | -18.32 | -13.46 | -40.19 | Upgrade
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| Cash Interest Paid | - | 1,723 | 1,130 | 1,018 | 898.34 | 808.34 | Upgrade
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| Cash Income Tax Paid | - | 587.68 | 161.1 | 202.56 | 4.65 | 18.79 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.