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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 2,369 | 3,014 | 209 | 289 | -50.4% |
| Net Cash used in Investing Activities | 602 | 674 | 158 | 90 | -46.8% |
| Free Cash Flow (OCF − Capex proxy) | 1,767 | 2,340 | 51 | 198 | -51.8% |
| Net Cash from Financing Activities | 1,053 | 2,316 | 368 | 263 | -37.0% |
| Net Change in Cash (before FX) | 714 | 24 | 419 | 65 | nmf |
| Effect of FX on Cash | 13 | 119 | 16 | 6 | -21.2% |
| Net Change in Cash (incl. FX) | 701 | 95 | 435 | 71 | nmf |
| Cash at Beginning of Year | 0 | 701 | 607 | 171 | -50.6% |
| Cash at End of Year | 701 | 607 | 171 | 100 | -47.8% |
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.
Group parent — controls 1 company · ownership
Ownership & directors from companyinfo.ge (public corporate registry).