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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 210 | 221 | 316 | 437 | nmf |
| Net Cash used in Investing Activities | 95 | 372 | 699 | 222 | +32.5% |
| Free Cash Flow (OCF − Capex proxy) | 305 | 152 | 1,016 | 215 | nmf |
| Net Cash from Financing Activities | 315 | 330 | 802 | 207 | nmf |
| Net Change in Cash (before FX) | 10 | 178 | 214 | 8 | -6.4% |
| Net Change in Cash (incl. FX) | 10 | 178 | 214 | 8 | -6.4% |
| Cash at Beginning of Year | 36 | 46 | 224 | 10 | -34.5% |
| Cash at End of Year | 46 | 224 | 10 | 18 | -26.5% |
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).