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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 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 302 | 242 | 270 | 295 | 77 | 76 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | 0 | 1 | 13 | 94 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 302 | 242 | 270 | 296 | 90 | 18 | -43.1% |
| Net Cash from Financing Activities | 286 | 263 | 270 | 317 | 73 | 44 | -31.1% |
| Net Change in Cash (before FX) | 16 | 21 | 0 | 22 | 16 | 26 | nmf |
| Effect of FX on Cash | 1 | 13 | 0 | 5 | 5 | 2 | nmf |
| Net Change in Cash (incl. FX) | 17 | 8 | 0 | 17 | 11 | 28 | nmf |
| Cash at Beginning of Year | 21 | 4 | 12 | 12 | 29 | 17 | -3.9% |
| Cash at End of Year | 4 | 12 | 12 | 29 | 17 | 45 | +62.5% |
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.