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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 | 161 | 391 | 210 | 504 | 358 | 591 | 818 | +31.2% |
| Net Cash used in Investing Activities | 242 | 328 | 165 | 472 | 252 | 221 | 556 | +14.9% |
| Free Cash Flow (OCF − Capex proxy) | 81 | 63 | 45 | 32 | 106 | 370 | 262 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 0 | 0 | 42 | 203 | 329 | +178.9% |
| Net Change in Cash (before FX) | 81 | 63 | 45 | 32 | 64 | 167 | 67 | -3.0% |
| Effect of FX on Cash | 14 | 10 | 5 | 2 | 25 | 20 | 45 | +21.2% |
| Net Change in Cash (incl. FX) | 95 | 53 | 50 | 31 | 38 | 147 | 112 | +2.8% |
| Cash at Beginning of Year | 122 | 27 | 80 | 130 | 160 | 199 | 346 | +19.0% |
| Cash at End of Year | 27 | 80 | 130 | 160 | 199 | 346 | 233 | +43.6% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.