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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Subsidiary of Smart Capital Group (100.0%)
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 6,735 | 6,385 | 704 | -67.7% |
| Net Cash used in Investing Activities | 45 | 0 | 0 | |
| Free Cash Flow (OCF − Capex proxy) | 6,780 | 6,385 | 704 | -67.8% |
| Net Cash from Financing Activities | 6,726 | 6,305 | 715 | -67.4% |
| Net Change in Cash (before FX) | 54 | 80 | 11 | nmf |
| Effect of FX on Cash | 15 | 43 | 11 | -14.4% |
| Net Change in Cash (incl. FX) | 69 | 37 | 0 | -46.4% |
| Cash at Beginning of Year | 175 | 106 | 69 | -37.2% |
| Cash at End of Year | 106 | 69 | 69 | -19.3% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.