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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 | 112 | 8,663 | 8,124 | 7,819 | 13,518 | 3,137 | 10,740 | nmf |
| Net Cash used in Investing Activities | 0 | 71 | 429 | 1,255 | 6,777 | 4,411 | 1,541 | +85.2% |
| Free Cash Flow (OCF − Capex proxy) | 112 | 8,592 | 8,553 | 9,073 | 6,741 | 1,273 | 12,281 | nmf |
| Net Cash from Financing Activities | 0 | 8,129 | 9,014 | 10,115 | 6,246 | 800 | 12,146 | nmf |
| Net Change in Cash (before FX) | 112 | 463 | 461 | 1,042 | 495 | 2,074 | 135 | nmf |
| Net Change in Cash (incl. FX) | 112 | 463 | 461 | 1,042 | 495 | 2,074 | 135 | nmf |
| Cash at Beginning of Year | 0 | 112 | 575 | 1,036 | 2,078 | 2,573 | 500 | +34.9% |
| Cash at End of Year | 112 | 575 | 1,036 | 2,078 | 2,573 | 500 | 365 | +21.8% |
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 2 companies · ownership
Ownership & directors from companyinfo.ge (public corporate registry).