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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 582 | 833 | 569 | -1.1% |
| Net Cash used in Investing Activities | 554 | 521 | 0 | -6.0% |
| Free Cash Flow (OCF − Capex proxy) | 28 | 312 | 569 | +352.1% |
| Net Cash from Financing Activities | 19 | 296 | 560 | +446.9% |
| Net Change in Cash (before FX) | 9 | 16 | 9 | -0.6% |
| Effect of FX on Cash | 0 | 0 | 24 | |
| Net Change in Cash (incl. FX) | 9 | 16 | 15 | nmf |
| Cash at Beginning of Year | 0 | 9 | 25 | +177.3% |
| Cash at End of Year | 9 | 25 | 11 | +7.9% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.