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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Real Estate — Rental & Investment Property. Per the activity note to the FY2020 annual report, the company rents non-residential real estate properties.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 38 | 774 | 4 | nmf |
| Net Cash used in Investing Activities | 39 | 4 | 0 | -89.7% |
| Free Cash Flow (OCF − Capex proxy) | 1 | 770 | 4 | +100.0% |
| Net Cash from Financing Activities | 0 | 735 | 0 | |
| Net Change in Cash (before FX) | 1 | 35 | 4 | +100.0% |
| Effect of FX on Cash | 0 | 0 | 2 | |
| Net Change in Cash (incl. FX) | 1 | 35 | 6 | +144.9% |
| Cash at Beginning of Year | 1 | 1 | 36 | +500.0% |
| Cash at End of Year | 0 | 36 | 30 | -16.7% |
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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