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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 | 171 | 165 | 114 | 110 | 138 | 419 | 521 | +20.4% |
| Net Cash used in Investing Activities | 32 | 4 | 10 | 0 | 0 | 0 | 0 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 139 | 161 | 124 | 110 | 138 | 419 | 521 | +24.6% |
| Net Cash from Financing Activities | 148 | 143 | 130 | 60 | 80 | 531 | 479 | +21.6% |
| Net Change in Cash (before FX) | 9 | 18 | 7 | 50 | 58 | 111 | 42 | nmf |
| Effect of FX on Cash | 0 | 2 | 1 | 0 | 0 | 0 | 0 | nmf |
| Net Change in Cash (incl. FX) | 9 | 16 | 6 | 50 | 58 | 111 | 42 | nmf |
| Cash at Beginning of Year | 12 | 4 | 19 | 14 | 64 | 122 | 10 | -2.9% |
| Cash at End of Year | 4 | 19 | 14 | 64 | 122 | 10 | 53 | +56.6% |
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.
Ownership & directors from companyinfo.ge (public corporate registry).
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