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| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,078 | 905 | 0 | 0 | 0 | 0 | 0 | -16.0% |
| Net Cash used in Investing Activities | 446 | 182 | 0 | 0 | 0 | 0 | 0 | -59.2% |
| Net Cash from Financing Activities | 1,839 | 1,058 | 0 | 0 | 0 | 0 | 0 | -42.5% |
| Net Change in Cash (before FX) | 315 | 29 | 0 | 0 | 0 | 0 | 0 | nmf |
| Effect of FX on Cash | 2 | 2 | 0 | 0 | 0 | 0 | 0 | +0.0% |
| Net Change in Cash (incl. FX) | 313 | 31 | 0 | 0 | 0 | 0 | 0 | nmf |
| Cash at Beginning of Year | 403 | 90 | 0 | 0 | 175 | 2 | 0 | nmf |
| Cash at End of Year | 90 | 121 | 0 | 0 | 175 | 2 | 0 | -53.3% |
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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