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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 | 372 | 3,505 | 1,418 | 1,077 | 2,729 | 5,820 | 1,652 | +28.2% |
| Net Cash used in Investing Activities | 7 | 2,397 | 234 | 15 | 104 | 131 | 0 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 379 | 1,107 | 1,184 | 1,062 | 2,625 | 5,689 | 1,652 | +27.8% |
| Net Cash from Financing Activities | 74 | 718 | 2,049 | 6 | 766 | 2,707 | 2,525 | nmf |
| Net Change in Cash (before FX) | 454 | 390 | 865 | 1,057 | 1,859 | 2,982 | 873 | nmf |
| Effect of FX on Cash | 27 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash (incl. FX) | 481 | 390 | 865 | 1,057 | 1,859 | 2,982 | 873 | nmf |
| Cash at Beginning of Year | 1,308 | 1,788 | 2,178 | 1,313 | 256 | 2,115 | 5,098 | +25.5% |
| Cash at End of Year | 1,788 | 2,178 | 1,313 | 256 | 2,115 | 5,098 | 4,225 | +15.4% |
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Ownership & directors from companyinfo.ge (public corporate registry).