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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
ნეტო სარეალიზაციო ღირებულება არის წმინდა თანხა, რომლის მიღებასაც საწარმო მოელის ჩვეულებრივი სამეურნეო საქმიანობის პროცესში მარაგის გაყიდვის შემდეგ.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 2,961 | 10,553 | 1,185 | 641 | 0 | -39.9% |
| Net Cash used in Investing Activities | 2,729 | 8,386 | 989 | 829 | 0 | -32.8% |
| Free Cash Flow (OCF − Capex proxy) | 232 | 2,167 | 196 | 187 | 0 | nmf |
| Net Cash from Financing Activities | 393 | 1,914 | 0 | 0 | 0 | +387.7% |
| Net Change in Cash (before FX) | 160 | 252 | 196 | 187 | 0 | +5.3% |
| Effect of FX on Cash | 25 | 5 | 166 | 6 | 0 | nmf |
| Net Change in Cash (incl. FX) | 135 | 248 | 361 | 193 | 0 | +12.7% |
| Cash at Beginning of Year | 204 | 70 | 317 | 679 | 0 | +49.2% |
| Cash at End of Year | 70 | 317 | 679 | 486 | 0 | +91.1% |
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.
Ownership & directors from companyinfo.ge (public corporate registry).
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