Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Group parent — controls 1 company · ownership
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 4,132 | 5,297 | 6,732 | 9,748 | 12,491 | 11,542 | +22.8% |
| Net Cash used in Investing Activities | 3,894 | 5,582 | 6,505 | 9,350 | 12,613 | 10,481 | +21.9% |
| Free Cash Flow (OCF − Capex proxy) | 239 | 285 | 227 | 398 | 122 | 1,062 | +34.8% |
| Net Change in Cash (before FX) | 239 | 285 | 227 | 398 | 122 | 1,062 | +34.8% |
| Net Change in Cash (incl. FX) | 239 | 285 | 227 | 398 | 122 | 1,062 | +34.8% |
| Cash at Beginning of Year | 109 | 348 | 62 | 289 | 687 | 565 | +38.9% |
| Cash at End of Year | 348 | 62 | 289 | 687 | 565 | 1,627 | +36.1% |
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).