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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 0 | 554 | 561 | 977 | 1,310 | 895 | 3,181 | +41.8% |
| Net Cash used in Investing Activities | 0 | 1,544 | 68 | 0 | 0 | 0 | 0 | -95.6% |
| Free Cash Flow (OCF − Capex proxy) | 0 | 989 | 493 | 977 | 1,310 | 895 | 3,181 | nmf |
| Net Cash from Financing Activities | 0 | 1,234 | 491 | 921 | 1,067 | 639 | 3,114 | nmf |
| Net Change in Cash (before FX) | 0 | 245 | 3 | 55 | 242 | 256 | 67 | -22.8% |
| Effect of FX on Cash | 0 | 37 | 1 | 6 | 10 | 12 | 9 | -24.7% |
| Net Change in Cash (incl. FX) | 0 | 208 | 2 | 50 | 232 | 268 | 58 | -22.5% |
| Cash at Beginning of Year | 0 | 0 | 208 | 210 | 260 | 492 | 224 | +1.9% |
| Cash at End of Year | 0 | 208 | 210 | 260 | 492 | 224 | 282 | +6.3% |
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Ownership & directors from companyinfo.ge (public corporate registry).