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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 | 2,385 | 12,982 | 1,206 | -28.9% |
| Net Cash used in Investing Activities | 156 | 500 | 158 | +0.9% |
| Free Cash Flow (OCF − Capex proxy) | 2,540 | 13,482 | 1,364 | -26.7% |
| Net Cash from Financing Activities | 3,527 | 12,620 | 9,335 | +62.7% |
| Net Change in Cash (before FX) | 987 | 862 | 7,971 | +184.2% |
| Effect of FX on Cash | 7 | 31 | 50 | +158.1% |
| Net Change in Cash (incl. FX) | 980 | 893 | 7,921 | +184.3% |
| Cash at Beginning of Year | 0 | 980 | 87 | -91.1% |
| Cash at End of Year | 980 | 87 | 8,009 | +185.9% |
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).