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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 | 4,662 | 26,268 | 10,354 | +49.0% |
| Net Cash used in Investing Activities | 7,535 | 415 | 365 | -78.0% |
| Free Cash Flow (OCF − Capex proxy) | 2,873 | 25,853 | 9,988 | nmf |
| Net Cash from Financing Activities | 7,936 | 13,137 | 5,638 | -15.7% |
| Net Change in Cash (before FX) | 5,063 | 12,716 | 15,627 | +75.7% |
| Effect of FX on Cash | 55 | 674 | 657 | nmf |
| Net Change in Cash (incl. FX) | 5,008 | 13,390 | 16,283 | +80.3% |
| Cash at Beginning of Year | 4 | 5,012 | 18,402 | nmf |
| Cash at End of Year | 5,012 | 18,402 | 34,685 | +163.1% |
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.
Subsidiary of LLC IG Property (100.0%)
Ownership & directors from companyinfo.ge (public corporate registry).