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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Non-bank Credit (MFO/Leasing). Per the activity note to the FY2023 annual report, the company provides other types of credit services.
| Line item | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 90 | 798 | 11,845 | nmf |
| Net Cash used in Investing Activities | 418 | 1,279 | 10 | -84.5% |
| Free Cash Flow (OCF − Capex proxy) | 328 | 481 | 11,835 | nmf |
| Net Cash from Financing Activities | 290 | 478 | 11,379 | nmf |
| Net Change in Cash (before FX) | 38 | 4 | 457 | nmf |
| Net Change in Cash (incl. FX) | 38 | 4 | 457 | nmf |
| Cash at Beginning of Year | 395 | 358 | 354 | -5.4% |
| Cash at End of Year | 358 | 354 | 810 | +50.5% |
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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