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ID 402084668 · FY 2018–2020 · 3 years
საწარმოს ძირითადი საქმიანობაა სარკინიგზო და სახმელეთო გადაზიდვები.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 597 | -85 | -59 | nmf |
| Net Cash from Financing Activities | 0 | -148 | -104 | -30.0% |
| Net Change in Cash (before FX) | 597 | -233 | -162 | nmf |
| Effect of FX on Cash | 0 | -22 | -6 | -74.2% |
| Net Change in Cash (incl. FX) | 597 | -255 | -168 | nmf |
| Cash at Beginning of Year | 0 | 614 | 360 | -41.5% |
| Cash at End of Year | 0 | 360 | 192 | -46.6% |
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