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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
In-patient & out-patient services in წყალტუბოს მუნიციპალიტეტი, იმერეთი. Address: საქართველო, ქ. წყალტუბო, ერისთავის ქ. №16.
GCAP internal — Sectors and enrichment.xlsx (2026-06-10)
Subsidiary of EVEX Hospitals (66.7%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 69 | 14 | 156 | 717 | 824 | 77 | 702 | +47.2% |
| Net Cash used in Investing Activities | 28 | 23 | 140 | 155 | 1,288 | 33 | 261 | +45.1% |
| Free Cash Flow (OCF − Capex proxy) | 41 | 9 | 16 | 562 | 464 | 110 | 441 | +48.6% |
| Net Change in Cash (before FX) | 41 | 9 | 16 | 562 | 464 | 110 | 441 | +48.6% |
| Effect of FX on Cash | 0 | 0 | 0 | 16 | 15 | 0 | 0 | -6.3% |
| Net Change in Cash (incl. FX) | 41 | 9 | 16 | 546 | 479 | 110 | 441 | +48.6% |
| Cash at Beginning of Year | 6 | 47 | 38 | 54 | 600 | 121 | 11 | +10.6% |
| Cash at End of Year | 47 | 38 | 54 | 600 | 121 | 11 | 452 | +45.8% |
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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