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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Georgian member firm of BDO International, providing audit, tax and advisory services.
Group parent — controls 2 companies · ownership
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 3,429 | 1,765 | 1,844 | 3,649 | +2.1% |
| Net Cash used in Investing Activities | 3,636 | 349 | 327 | 92 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 7,065 | 1,416 | 1,516 | 3,556 | -20.5% |
| Net Cash from Financing Activities | 1,775 | 1,796 | 5 | 3,576 | +26.3% |
| Net Change in Cash (before FX) | 5,291 | 380 | 1,511 | 19 | nmf |
| Effect of FX on Cash | 365 | 359 | 21 | 87 | nmf |
| Net Change in Cash (incl. FX) | 4,926 | 739 | 1,532 | 67 | -76.1% |
| Cash at Beginning of Year | 0 | 4,926 | 4,187 | 5,719 | +7.7% |
| Cash at End of Year | 4,926 | 4,187 | 5,719 | 5,786 | +5.5% |
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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