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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 | 746 | 2,009 | 1,749 | 1,303 | 3,962 | 9,221 | 20,252 | +73.3% |
| Net Cash used in Investing Activities | 157 | 520 | 1,199 | 1,365 | 292 | 452 | 20,339 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 903 | 1,489 | 549 | 62 | 3,670 | 8,769 | 87 | nmf |
| Net Cash from Financing Activities | 961 | 1,488 | 459 | 7 | 3,578 | 8,754 | 0 | +55.6% |
| Net Change in Cash (before FX) | 57 | 1 | 91 | 70 | 92 | 16 | 87 | +7.2% |
| Net Change in Cash (incl. FX) | 57 | 1 | 91 | 70 | 92 | 16 | 87 | +7.2% |
| Cash at Beginning of Year | 72 | 15 | 16 | 106 | 37 | 129 | 145 | +12.3% |
| Cash at End of Year | 15 | 16 | 106 | 37 | 129 | 145 | 58 | +25.3% |
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.