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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 | 0 | 0 | 0 | 609 | 975 | 1,553 | 432 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | 0 | 633 | 531 | 309 | 143 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 0 | 0 | 0 | 1,242 | 445 | 1,862 | 575 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 0 | 864 | 295 | 1,836 | 644 | nmf |
| Net Change in Cash (before FX) | 0 | 0 | 0 | 379 | 150 | 26 | 69 | -43.2% |
| Effect of FX on Cash | 0 | 0 | 0 | 45 | 49 | 11 | 7 | nmf |
| Net Change in Cash (incl. FX) | 0 | 0 | 0 | 333 | 101 | 15 | 77 | -38.7% |
| Cash at Beginning of Year | 37 | 58 | 0 | 364 | 31 | 131 | 146 | +25.6% |
| Cash at End of Year | 37 | 58 | 0 | 31 | 131 | 146 | 70 | +11.0% |
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Ownership & directors from companyinfo.ge (public corporate registry).