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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 772 | 200 | 56 | 96 | 32 | 7 | nmf |
| Net Cash used in Investing Activities | 73 | 14 | 0 | 0 | 0 | 0 | -80.8% |
| Free Cash Flow (OCF − Capex proxy) | 845 | 186 | 56 | 96 | 32 | 7 | nmf |
| Net Cash from Financing Activities | 593 | 180 | 45 | 1 | 4 | 1 | nmf |
| Net Change in Cash (before FX) | 252 | 6 | 10 | 96 | 36 | 6 | -52.7% |
| Effect of FX on Cash | 26 | 23 | 10 | 23 | 10 | 17 | -8.4% |
| Net Change in Cash (incl. FX) | 278 | 17 | 20 | 74 | 26 | 23 | -39.4% |
| Cash at Beginning of Year | 326 | 48 | 31 | 51 | 125 | 150 | -14.3% |
| Cash at End of Year | 48 | 31 | 51 | 125 | 150 | 128 | +21.6% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).
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