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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Group parent — controls 1 company · ownership
| Line item | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 1,746 | 4,848 | 7,498 | +107.2% |
| Net Cash used in Investing Activities | 20,178 | 221 | 1,461 | -73.1% |
| Free Cash Flow (OCF − Capex proxy) | 18,432 | 4,627 | 6,036 | nmf |
| Net Cash from Financing Activities | 17,794 | 2,108 | 2,671 | nmf |
| Net Change in Cash (before FX) | 638 | 2,518 | 3,365 | nmf |
| Effect of FX on Cash | 179 | 489 | 78 | -34.1% |
| Net Change in Cash (incl. FX) | 817 | 2,029 | 3,287 | nmf |
| Cash at Beginning of Year | 3,976 | 3,159 | 5,189 | +14.2% |
| Cash at End of Year | 3,159 | 5,189 | 8,476 | +63.8% |
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).