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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 | 163 | 186 | 154 | 360 | 100 | 2 | 372 | +14.8% |
| Net Cash used in Investing Activities | 3 | 42 | 17 | 31 | 18 | 67 | 240 | +110.1% |
| Free Cash Flow (OCF − Capex proxy) | 160 | 144 | 172 | 329 | 82 | 66 | 132 | -3.1% |
| Net Cash from Financing Activities | 165 | 205 | 76 | 371 | 103 | 33 | 1 | nmf |
| Net Change in Cash (before FX) | 5 | 61 | 96 | 43 | 21 | 32 | 134 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 14 | 0 | 0 | 0 | |
| Net Change in Cash (incl. FX) | 5 | 61 | 96 | 29 | 21 | 32 | 134 | nmf |
| Cash at Beginning of Year | 181 | 176 | 115 | 211 | 183 | 161 | 129 | -5.5% |
| Cash at End of Year | 176 | 115 | 211 | 183 | 161 | 129 | 262 | +6.9% |
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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