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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 53 · FY2023 307 — 3-yr total 361
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 299 | 343 | 885 | 19,272 | +301.0% |
| Net Cash used in Investing Activities | 285 | 2,011 | 1,005 | 6,225 | +179.5% |
| Free Cash Flow (OCF − Capex proxy) | 14 | 1,668 | 120 | 13,046 | nmf |
| Net Cash from Financing Activities | 0 | 1,650 | 109 | 740 | nmf |
| Net Change in Cash (before FX) | 14 | 18 | 12 | 12,306 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 36 | |
| Net Change in Cash (incl. FX) | 14 | 18 | 12 | 12,342 | nmf |
| Cash at Beginning of Year | 24 | 37 | 19 | 8 | -31.6% |
| Cash at End of Year | 37 | 19 | 8 | 12,350 | 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).