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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 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 622 | 683 | 490 | 212 | 1,578 | 1,466 | 1,829 | +19.7% |
| Net Cash used in Investing Activities | 205 | 0 | 6 | 2 | 840 | 697 | 75 | -15.4% |
| Free Cash Flow (OCF − Capex proxy) | 417 | 683 | 484 | 210 | 738 | 769 | 1,754 | +27.0% |
| Net Cash from Financing Activities | 538 | 511 | 500 | 386 | 484 | 500 | 1,200 | +14.3% |
| Net Change in Cash (before FX) | 120 | 172 | 16 | 176 | 254 | 269 | 554 | nmf |
| Effect of FX on Cash | 4 | 2 | 0 | 0 | 34 | 21 | 12 | +20.2% |
| Net Change in Cash (incl. FX) | 124 | 170 | 16 | 176 | 220 | 248 | 542 | nmf |
| Cash at Beginning of Year | 263 | 139 | 309 | 293 | 117 | 337 | 585 | +14.2% |
| Cash at End of Year | 139 | 309 | 293 | 117 | 337 | 585 | 1,127 | +41.7% |
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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