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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 | 949 | 850 | 1,158 | 481 | 445 | 369 | 0 | -17.2% |
| Net Cash used in Investing Activities | 0 | 0 | 42 | 73 | 128 | 0 | 0 | +75.2% |
| Free Cash Flow (OCF − Capex proxy) | 949 | 850 | 1,200 | 554 | 573 | 369 | 0 | -17.2% |
| Net Cash from Financing Activities | 1,006 | 784 | 1,191 | 569 | 605 | 381 | 0 | -17.7% |
| Net Change in Cash (before FX) | 57 | 66 | 9 | 16 | 32 | 12 | 0 | -26.6% |
| Effect of FX on Cash | 2 | 0 | 1 | 13 | 33 | 10 | 0 | +41.7% |
| Net Change in Cash (incl. FX) | 59 | 67 | 8 | 3 | 0 | 22 | 0 | -17.7% |
| Cash at Beginning of Year | 36 | 95 | 28 | 20 | 23 | 22 | 0 | -9.1% |
| Cash at End of Year | 95 | 28 | 20 | 23 | 22 | 45 | 0 | -14.1% |
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.
Subsidiary of SRG Real Estate (100.0%)
Ownership & directors from companyinfo.ge (public corporate registry).