Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2019 | 2020 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 156 | 4 | nmf |
| Net Cash used in Investing Activities | 15,212 | 37 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 15,055 | 41 | nmf |
| Net Cash from Financing Activities | 15,485 | 228 | nmf |
| Net Change in Cash (before FX) | 430 | 269 | nmf |
| Effect of FX on Cash | 85 | 17 | nmf |
| Net Change in Cash (incl. FX) | 344 | 252 | nmf |
| Cash at Beginning of Year | 28 | 372 | +1250.0% |
| Cash at End of Year | 372 | 120 | -67.7% |
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).