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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
Limited public information available beyond the Reportal filing.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 2,015 | 2,429 | 132 | 357 | 175 | -45.7% |
| Net Cash used in Investing Activities | 51 | 33 | 16 | 0 | 11 | -31.5% |
| Free Cash Flow (OCF − Capex proxy) | 2,066 | 2,396 | 148 | 357 | 187 | -45.2% |
| Net Cash from Financing Activities | 2,183 | 2,374 | 0 | 0 | 0 | nmf |
| Net Change in Cash (before FX) | 117 | 23 | 148 | 357 | 187 | nmf |
| Effect of FX on Cash | 0 | 15 | 0 | 13 | 3 | -42.5% |
| Net Change in Cash (incl. FX) | 117 | 37 | 148 | 370 | 184 | nmf |
| Cash at Beginning of Year | 0 | 117 | 154 | 0 | 370 | +46.8% |
| Cash at End of Year | 117 | 154 | 6 | 370 | 186 | +12.3% |
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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