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ID 404941756 · FY 2018–2020 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | -229 | -348 | 33 | nmf |
| Net Cash from Financing Activities | -46 | 87 | -23 | -29.3% |
| Net Change in Cash (before FX) | -275 | -262 | 10 | nmf |
| Effect of FX on Cash | -9 | 13 | -0 | -87.5% |
| Net Change in Cash (incl. FX) | -284 | -249 | 10 | nmf |
| Cash at Beginning of Year | 536 | 252 | 3 | nmf |
| Cash at End of Year | 252 | 3 | 12 | -77.8% |
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Ownership & directors from companyinfo.ge (public corporate registry).