Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Subsidiary of Element Holding (100.0%)
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 557 | 236 | 317 | -24.6% |
| Net Cash used in Investing Activities | 165 | 41 | 28 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 392 | 278 | 345 | -6.1% |
| Net Cash from Financing Activities | 290 | 311 | 104 | -40.2% |
| Net Change in Cash (before FX) | 102 | 33 | 241 | +53.9% |
| Effect of FX on Cash | 24 | 113 | 55 | +52.3% |
| Net Change in Cash (incl. FX) | 78 | 79 | 187 | +54.4% |
| Cash at Beginning of Year | 21 | 99 | 20 | -2.8% |
| Cash at End of Year | 99 | 20 | 206 | +44.3% |
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. Open this set in Compare →