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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 | 857 | 1,261 | 703 | 127 | 9 | 505 | 225 | nmf |
| Net Cash used in Investing Activities | 88 | 161 | 131 | 22 | 41 | 323 | 183 | +12.9% |
| Free Cash Flow (OCF − Capex proxy) | 945 | 1,100 | 572 | 149 | 32 | 182 | 42 | nmf |
| Net Cash from Financing Activities | 1,051 | 1,029 | 420 | 164 | 72 | 163 | 30 | nmf |
| Net Change in Cash (before FX) | 106 | 71 | 152 | 313 | 103 | 19 | 12 | -30.4% |
| Effect of FX on Cash | 82 | 12 | 113 | 158 | 100 | 9 | 1 | nmf |
| Net Change in Cash (incl. FX) | 24 | 82 | 39 | 155 | 3 | 9 | 11 | -11.7% |
| Cash at Beginning of Year | 14 | 38 | 120 | 160 | 5 | 2 | 11 | -4.3% |
| Cash at End of Year | 38 | 120 | 160 | 5 | 2 | 11 | 22 | -8.6% |
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 UGT Group (75.0%)
Ownership & directors from companyinfo.ge (public corporate registry).