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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 | 4,091 | 1,931 | 2,312 | 807 | 340 | 33 | nmf |
| Net Cash used in Investing Activities | 0 | 212 | 14 | 409 | 111 | 54 | -29.0% |
| Free Cash Flow (OCF − Capex proxy) | 4,091 | 1,719 | 2,298 | 398 | 229 | 21 | nmf |
| Net Cash from Financing Activities | 0 | 2,452 | 1,119 | 1,109 | 710 | 0 | -33.8% |
| Net Change in Cash (before FX) | 4,091 | 733 | 1,179 | 712 | 481 | 21 | nmf |
| Net Change in Cash (incl. FX) | 4,091 | 733 | 1,179 | 712 | 481 | 21 | nmf |
| Cash at Beginning of Year | 0 | 779 | 46 | 1,225 | 513 | 32 | -55.0% |
| Cash at End of Year | 0 | 46 | 1,225 | 513 | 32 | 11 | -30.1% |
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.
Group parent — controls 1 company · ownership
Ownership & directors from companyinfo.ge (public corporate registry).