SRG Investments (შპს ესარჯი ინვესტმენტს) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

SRG Investments (შპს ესარჯი ინვესტმენტს) — Georgia Financials

as filed · GEL, thousands

GEL, thousandsXLSX

Line item	2018	2019	2020	2021	2022	2023	2024	CAGR
Net Cash from Operating Activities	943	1,881	167	1,043	1,872	3,396	0	+29.2%
Net Cash used in Investing Activities	15	5	104	100	177	106	0	+48.0%
Free Cash Flow (OCF − Capex proxy)	958	1,887	63	1,143	2,049	3,502	0	+29.6%
Net Cash from Financing Activities	956	1,870	40	1,028	2,075	3,462	0	+29.4%
Net Change in Cash (before FX)	2	17	103	114	26	40	0	+79.0%
Effect of FX on Cash	0	1	0	22	27	8	0	nmf
Net Change in Cash (incl. FX)	2	17	103	92	53	32	0	+71.3%
Cash at Beginning of Year	33	30	13	116	24	77	0	+18.8%
Cash at End of Year	30	13	116	24	77	45	0	+8.1%