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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2018 0 · FY2019 0 · FY2020 0
Limited public information available beyond the Reportal filing.
Subsidiary of Akhali Kselebi (New Networks) (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 3,396 | 1,386 | 3,566 | 536 | -46.0% |
| Net Cash used in Investing Activities | 0 | 167 | 139 | 395 | +53.8% |
| Free Cash Flow (OCF − Capex proxy) | 3,396 | 1,219 | 3,427 | 141 | -65.4% |
| Net Cash from Financing Activities | 0 | 1,196 | 3,415 | 160 | -63.4% |
| Net Change in Cash (before FX) | 3,396 | 23 | 12 | 19 | nmf |
| Effect of FX on Cash | 0 | 1 | 1 | 0 | +0.0% |
| Net Change in Cash (incl. FX) | 3,396 | 22 | 11 | 19 | nmf |
| Cash at Beginning of Year | 0 | 25 | 47 | 58 | +52.3% |
| Cash at End of Year | 0 | 47 | 58 | 39 | -8.9% |
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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