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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 | 1,758 | 1,729 | 0 | 0 | 0 | 0 | 0 | nmf |
| Net Cash used in Investing Activities | 1,218 | 836 | 0 | 0 | 0 | 0 | 0 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 540 | 893 | 0 | 0 | 0 | 0 | 0 | nmf |
| Net Cash from Financing Activities | 553 | 584 | 0 | 0 | 0 | 0 | 0 | nmf |
| Net Change in Cash (before FX) | 13 | 310 | 0 | 0 | 0 | 0 | 0 | +2220.4% |
| Effect of FX on Cash | 5 | 3 | 0 | 0 | 0 | 0 | 0 | nmf |
| Net Change in Cash (incl. FX) | 18 | 306 | 0 | 0 | 0 | 0 | 0 | +1573.7% |
| Cash at Beginning of Year | 47 | 65 | 372 | 618 | 148 | 923 | 1,028 | +67.1% |
| Cash at End of Year | 65 | 372 | 372 | 618 | 148 | 923 | 1,028 | +58.2% |
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Ownership & directors from companyinfo.ge (public corporate registry).