Georgia Capital Cash Flow Statement

Financials in millions GEL. Fiscal year is January - December.

Millions GEL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2017
Period Ending	Mar '26 Mar 31, 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	2020 - 2017
Net Income	-	1,893	362.27	608.62	-12.15	692.88	Upgrade
Other Operating Activities	-	-1,898	-368.67	-614.85	2.32	-700.5	Upgrade
Operating Cash Flow	-	-5.84	-6.4	-6.23	-9.83	-7.62	Upgrade
Divestitures	-	-	-	-	87.24	21.68	Upgrade
Investment in Securities	-	-	3.38	-3.38	-	-	Upgrade
Other Investing Activities	-	124.48	125.11	47.66	-	14.48	Upgrade
Investing Cash Flow	-	124.48	128.49	44.28	87.24	36.16	Upgrade
Issuance of Common Stock	-	196.98	-	-	-	-	Upgrade
Repurchase of Common Stock	-	-306.93	-131.13	-48.04	-54.57	-22.09	Upgrade
Financing Cash Flow	-	-109.94	-131.13	-48.04	-54.57	-22.09	Upgrade
Foreign Exchange Rate Adjustments	-	1.28	0.24	-1.05	-6.68	-0.12	Upgrade
Net Cash Flow	-	9.97	-8.8	-11.04	16.16	6.35	Upgrade
Free Cash Flow	-	-5.84	-6.4	-6.23	-9.83	-7.62	Upgrade
Free Cash Flow Margin	-	-0.31%	-1.74%	-1.01%	-1062.60%	-1.08%	Upgrade
Free Cash Flow Per Share	-	-0.17	-0.16	-0.15	-0.23	-0.17	Upgrade
Levered Free Cash Flow	-	1,184	227.1	381.15	-7.07	438.66	Upgrade
Unlevered Free Cash Flow	-	1,184	227.1	381.15	-7.07	438.66	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.