Investor Presentaiton
Aldagi financial highlights
Cash flow
Change
Change
1Q18
1Q17
y-o-y
4Q17
q-o-q
GEL thousands, unless otherwise noted
Cash flows from operating activities
Insurance premium received
Reinsurance premium paid
Insurance benefits and claims paid
Reinsurance claims received
Acquisition costs paid
17,000
15,558
9.3%
(3,639)
(2,685)
35.5%
21,107
(2,952)
(19.5%)
23.3%
(8,813)
(8,477)
4.0%
(11,910)
(26.0%)
3,509
5,113
(31.4%)
1,616
117.1%
(1,209)
(1,367)
(11.5%)
(2,326)
Salaries and benefits paid
(4,992)
(1,882)
165.2%
(2,253)
(48.0%)
121.6%
Interest received
625
1,048
(40.3%)
158
NMF
Net other operating exepnses paid
(578)
(911)
(36.7%)
(952)
(39.6%)
Net cash flows from operating activities before income tax
1,903
6,397
(70.2%)
2,488
(23.4%)
Income tax paid
(1,230)
(100.0%)
(652)
(100.0%)
Net cash flows from operating activities
1,904
5,167
(63.2%)
1,835
3.8%
Cash flows from (used in) investing activities
Purchase of property and equipment
(216)
(104)
108.8%
(1,387)
Purchase of intangible assets
(228)
(19)
Proceeds from
(Placement of) bank deposits
(2,218)
NMF
(100.0%)
(50)
(84.4%)
NMF
(890)
(100.0%)
Purchase of available-for-sale assets/ Deposits
(3,449)
(831)
Net cash flows from used in investing activities
(3,893)
(3,172)
NMF
22.7%
505
NMF
(1,822)
113.7%
Cash flows from financing activities
Net cash flows from financing activities
Effect of exchange rates changes
(124)
(201)
(38.5%)
(29)
NMF
Net increase/(decrease) in cash and cash equivalents
(2,114)
1,794
NMF
(15)
NMF
Cash and cash equivalents, beginning
4,185
4,349
(3.8%)
4,201
(0.4%)
Cash and cash equivalents, ending
2,071
6,143
(66.3%)
4,186
(50.5%)
GEORGIA
CAPITAL
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