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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 | 714 | 681 | 737 | 3,172 | 1,523 | +20.8% |
| Net Cash used in Investing Activities | 1,473 | 147 | 199 | 864 | 8,152 | +53.4% |
| Free Cash Flow (OCF − Capex proxy) | 2,187 | 534 | 538 | 4,036 | 9,675 | +45.0% |
| Net Cash from Financing Activities | 2,276 | 681 | 537 | 4,095 | 9,730 | +43.8% |
| Net Change in Cash (before FX) | 89 | 147 | 2 | 58 | 55 | -11.4% |
| Net Change in Cash (incl. FX) | 89 | 147 | 2 | 58 | 55 | -11.4% |
| Cash at Beginning of Year | 78 | 167 | 20 | 21 | 80 | +0.6% |
| Cash at End of Year | 167 | 20 | 21 | 80 | 134 | -5.3% |
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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