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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Group parent — controls 1 company · ownership
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 769 | 40 | 292 | 0 | 0 | 0 | nmf |
| Net Cash used in Investing Activities | 2 | 186 | 1,738 | 0 | 0 | 0 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 767 | 226 | 2,031 | 0 | 0 | 0 | nmf |
| Net Cash from Financing Activities | 789 | 321 | 1,980 | 0 | 0 | 0 | nmf |
| Net Change in Cash (before FX) | 22 | 95 | 50 | 0 | 0 | 0 | +50.7% |
| Net Change in Cash (incl. FX) | 22 | 95 | 50 | 0 | 0 | 0 | +50.7% |
| Cash at Beginning of Year | 173 | 151 | 56 | 0 | 0 | 0 | -43.0% |
| Cash at End of Year | 151 | 56 | 6 | 0 | 0 | 0 | -80.1% |
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).