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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Subsidiary of Nekst Dor (100.0%)
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 8,678 | 5,836 | 6,326 | 2,105 | 164 | nmf |
| Net Cash used in Investing Activities | 341 | 472 | 4,783 | 1,857 | 15 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 8,337 | 5,364 | 1,543 | 248 | 149 | nmf |
| Net Cash from Financing Activities | 8,256 | 5,832 | 1,886 | 23 | 106 | -66.3% |
| Net Change in Cash (before FX) | 82 | 468 | 343 | 226 | 255 | nmf |
| Effect of FX on Cash | 6 | 11 | 8 | 1 | 1 | nmf |
| Net Change in Cash (incl. FX) | 88 | 478 | 351 | 225 | 255 | nmf |
| Cash at Beginning of Year | 787 | 875 | 396 | 46 | 270 | -23.4% |
| Cash at End of Year | 875 | 396 | 46 | 270 | 15 | -63.7% |
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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