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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 | 0 | 0 | 166 | 54 | -67.5% |
| Net Cash used in Investing Activities | 0 | 0 | 0 | 56 | 209 | +275.4% |
| Free Cash Flow (OCF − Capex proxy) | 0 | 0 | 0 | 110 | 155 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 0 | 807 | 65 | nmf |
| Net Change in Cash (before FX) | 0 | 0 | 0 | 697 | 91 | -87.0% |
| Effect of FX on Cash | 0 | 0 | 0 | 83 | 65 | nmf |
| Net Change in Cash (incl. FX) | 0 | 0 | 0 | 615 | 155 | -74.7% |
| Cash at Beginning of Year | 24 | 47 | 36 | 1,033 | 419 | +103.3% |
| Cash at End of Year | 24 | 47 | 36 | 419 | 263 | +81.0% |
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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