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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 | 76 | 61 | 26 | 214 | 49 | 10 | 11 | nmf |
| Net Cash used in Investing Activities | 149 | 92 | 31 | 49 | 101 | 17 | 0 | -34.9% |
| Free Cash Flow (OCF − Capex proxy) | 73 | 30 | 5 | 165 | 149 | 8 | 11 | -27.1% |
| Net Change in Cash (before FX) | 73 | 30 | 5 | 165 | 149 | 8 | 11 | -27.1% |
| Effect of FX on Cash | 5 | 3 | 7 | 2 | 9 | 7 | 4 | -2.5% |
| Net Change in Cash (incl. FX) | 78 | 28 | 12 | 163 | 140 | 15 | 15 | -23.8% |
| Cash at Beginning of Year | 140 | 61 | 34 | 22 | 185 | 44 | 30 | -22.7% |
| Cash at End of Year | 61 | 34 | 22 | 185 | 44 | 30 | 14 | -21.4% |
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.
Subsidiary of Elit Electronics (90.0%)
Ownership & directors from companyinfo.ge (public corporate registry).