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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 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 0 | 234 | 97 | 471 | 578 | 851 | +38.1% |
| Net Cash used in Investing Activities | 0 | 797 | 258 | 82 | 15 | 23 | -58.9% |
| Free Cash Flow (OCF − Capex proxy) | 0 | 563 | 162 | 389 | 593 | 828 | nmf |
| Net Cash from Financing Activities | 0 | 608 | 118 | 418 | 551 | 811 | nmf |
| Net Change in Cash (before FX) | 0 | 45 | 44 | 29 | 43 | 18 | -20.8% |
| Net Change in Cash (incl. FX) | 0 | 45 | 44 | 29 | 43 | 18 | -20.8% |
| Cash at Beginning of Year | 76 | 68 | 113 | 69 | 41 | 83 | +1.8% |
| Cash at End of Year | 76 | 113 | 69 | 41 | 83 | 101 | +5.8% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.