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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Subsidiary of Saaktsio Sazogadoeba Krosveis Es.ei. (100.0%)
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 1,919 | 2,488 | 26 | -88.3% |
| Net Cash used in Investing Activities | 602 | 226 | 0 | -62.4% |
| Free Cash Flow (OCF − Capex proxy) | 1,317 | 2,262 | 26 | -85.9% |
| Net Cash from Financing Activities | 5,795 | 2,754 | 45 | nmf |
| Net Change in Cash (before FX) | 7,111 | 5,016 | 19 | nmf |
| Effect of FX on Cash | 7,003 | 5,193 | 0 | -25.8% |
| Net Change in Cash (incl. FX) | 109 | 177 | 19 | nmf |
| Cash at Beginning of Year | 87 | 196 | 19 | -52.9% |
| Cash at End of Year | 196 | 19 | 1 | nmf |
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).