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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 9,518 | 10,885 | nmf |
| Net Cash used in Investing Activities | 8,991 | 313 | -96.5% |
| Free Cash Flow (OCF − Capex proxy) | 526 | 11,198 | nmf |
| Net Cash from Financing Activities | 583 | 11,258 | nmf |
| Net Change in Cash (before FX) | 57 | 60 | nmf |
| Effect of FX on Cash | 16 | 0 | |
| Net Change in Cash (incl. FX) | 41 | 60 | nmf |
| Cash at Beginning of Year | 42 | 2 | -96.4% |
| Cash at End of Year | 2 | 62 | +3912.8% |
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).