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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 | 148 | 217 | 30 | 178 | 22 | 210 | 114 | -4.2% |
| Net Cash used in Investing Activities | 135 | 64 | 18 | 34 | 3 | 56 | 142 | +0.8% |
| Free Cash Flow (OCF − Capex proxy) | 12 | 153 | 48 | 144 | 20 | 154 | 28 | nmf |
| Net Cash from Financing Activities | 0 | 148 | 59 | 133 | 57 | 74 | 50 | -19.6% |
| Net Change in Cash (before FX) | 12 | 5 | 12 | 11 | 38 | 80 | 78 | nmf |
| Effect of FX on Cash | 13 | 10 | 0 | 0 | 0 | 0 | 0 | -20.6% |
| Net Change in Cash (incl. FX) | 1 | 5 | 12 | 11 | 38 | 80 | 78 | +115.3% |
| Cash at Beginning of Year | 23 | 22 | 17 | 29 | 40 | 2 | 83 | +23.9% |
| Cash at End of Year | 22 | 17 | 29 | 40 | 2 | 83 | 5 | -22.5% |
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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