Saprotezo Ortopediuli Reabilitatsiis Kartuli Pondi (საპროტეზო ორთოპედიული რეაბილიტაციის ქართული ფონდი) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

as filed · GEL, thousands

GEL, thousandsXLSX

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Net Cash from Operating Activities	0	60	154	328	0	0	0	0	+133.9%
Net Cash used in Investing Activities	0	1	2	0	0	0	0	0	+100.0%
Free Cash Flow (OCF − Capex proxy)	0	59	152	328	0	0	0	0	+135.9%
Net Cash from Financing Activities	0	86	117	149	0	0	0	0	+31.8%
Net Change in Cash (before FX)	0	27	35	179	0	0	0	0	nmf
Effect of FX on Cash	0	7	37	156	0	0	0	0	+372.6%
Net Change in Cash (incl. FX)	0	34	2	22	0	0	0	0	nmf
Cash at Beginning of Year	0	65	31	29	0	0	0	0	-33.2%
Cash at End of Year	0	31	29	51	0	0	0	0	+28.8%