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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 | 72 | 3 | 772 | 678 | 922 | 67 | 853 | +51.0% |
| Net Cash used in Investing Activities | 0 | 0 | 864 | 140 | 611 | 511 | 13 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 72 | 3 | 92 | 537 | 1,533 | 444 | 866 | +51.4% |
| Net Cash from Financing Activities | 0 | 161 | 148 | 207 | 200 | 81 | 117 | -6.2% |
| Net Change in Cash (before FX) | 72 | 164 | 57 | 744 | 1,333 | 363 | 983 | +54.6% |
| Effect of FX on Cash | 0 | 2 | 3 | 1 | 3 | 0 | 1 | -8.7% |
| Net Change in Cash (incl. FX) | 72 | 165 | 60 | 743 | 1,336 | 363 | 984 | +54.6% |
| Cash at Beginning of Year | 0 | 1,460 | 1,625 | 1,685 | 2,428 | 1,092 | 729 | -13.0% |
| Cash at End of Year | 0 | 1,625 | 1,685 | 2,428 | 1,092 | 729 | 1,713 | +1.1% |
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Ownership & directors from companyinfo.ge (public corporate registry).