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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 24 | 613 | 657 | 250 | 1,056 | 1,482 | nmf |
| Net Cash used in Investing Activities | 376 | 343 | 50 | 63 | 694 | 894 | +18.9% |
| Free Cash Flow (OCF − Capex proxy) | 400 | 271 | 607 | 187 | 362 | 589 | nmf |
| Net Cash from Financing Activities | 268 | 282 | 629 | 163 | 341 | 525 | nmf |
| Net Change in Cash (before FX) | 131 | 11 | 22 | 24 | 21 | 64 | nmf |
| Effect of FX on Cash | 18 | 14 | 12 | 24 | 16 | 18 | +0.3% |
| Net Change in Cash (incl. FX) | 149 | 3 | 34 | 0 | 6 | 45 | nmf |
| Cash at Beginning of Year | 180 | 31 | 34 | 0 | 0 | 6 | -49.6% |
| Cash at End of Year | 31 | 34 | 0 | 0 | 6 | 51 | +10.4% |
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).
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