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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 5 | 12 | 371 | 252 | 315 | +181.3% |
| Net Cash used in Investing Activities | 0 | 0 | 354 | 256 | 321 | -4.9% |
| Free Cash Flow (OCF − Capex proxy) | 5 | 12 | 17 | 3 | 5 | nmf |
| Net Change in Cash (before FX) | 5 | 12 | 17 | 3 | 5 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 1 | 0 | nmf |
| Net Change in Cash (incl. FX) | 5 | 12 | 17 | 4 | 5 | nmf |
| Cash at Beginning of Year | 11 | 16 | 5 | 22 | 17 | +12.1% |
| Cash at End of Year | 16 | 5 | 22 | 17 | 12 | -6.9% |
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).
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