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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 | 338 | 350 | 2,445 | 1,807 | 2,062 | 343 | 295 | -2.3% |
| Net Cash used in Investing Activities | 314 | 460 | 303 | 138 | 337 | 128 | 169 | -9.9% |
| Free Cash Flow (OCF − Capex proxy) | 24 | 109 | 2,143 | 1,946 | 1,725 | 215 | 126 | +32.1% |
| Net Cash from Financing Activities | 52 | 218 | 535 | 312 | 1,093 | 772 | 317 | +35.1% |
| Net Change in Cash (before FX) | 28 | 109 | 1,608 | 1,634 | 632 | 556 | 191 | +37.5% |
| Net Change in Cash (incl. FX) | 28 | 109 | 1,608 | 1,634 | 632 | 556 | 191 | +37.5% |
| Cash at Beginning of Year | 84 | 55 | 164 | 1,772 | 138 | 770 | 214 | +16.9% |
| Cash at End of Year | 55 | 164 | 1,772 | 138 | 770 | 214 | 23 | -13.4% |
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 Tbilisi Energy (100.0%)
Ownership & directors from companyinfo.ge (public corporate registry).