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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 0 | 261 | 2,631 | 2,023 | 2,470 | +111.6% |
| Net Cash used in Investing Activities | 0 | 791 | 8,870 | 153 | 2,135 | +39.2% |
| Free Cash Flow (OCF − Capex proxy) | 0 | 531 | 6,239 | 2,176 | 334 | nmf |
| Net Cash from Financing Activities | 0 | 634 | 8,144 | 177 | 0 | -47.1% |
| Net Change in Cash (before FX) | 0 | 104 | 1,905 | 1,999 | 334 | +47.7% |
| Effect of FX on Cash | 0 | 2 | 26 | 5 | 5 | +38.8% |
| Net Change in Cash (incl. FX) | 0 | 102 | 1,879 | 1,994 | 330 | +47.8% |
| Cash at Beginning of Year | 0 | 34 | 136 | 2,016 | 22 | -13.4% |
| Cash at End of Year | 0 | 136 | 2,016 | 22 | 352 | +37.2% |
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.
Subsidiary of LRG (88.0%)
Ownership & directors from companyinfo.ge (public corporate registry).