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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 3,026 | 585 | 371 | nmf |
| Net Cash used in Investing Activities | 2,236 | 0 | 358 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 790 | 585 | 13 | nmf |
| Net Cash from Financing Activities | 233 | 12 | 15 | nmf |
| Net Change in Cash (before FX) | 1,023 | 574 | 28 | nmf |
| Net Change in Cash (incl. FX) | 1,023 | 574 | 28 | nmf |
| Cash at Beginning of Year | 0 | 1,023 | 450 | -56.1% |
| Cash at End of Year | 1,023 | 450 | 421 | -35.8% |
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 4 companies · ownership
Ownership & directors from companyinfo.ge (public corporate registry).