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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Real Estate — Mixed-Use Development. Per the activity note to the FY2024 annual report, the company implements development projects and constructs hydroelectric stations.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 688 | 2,779 | 5,432 | +181.1% |
| Net Cash used in Investing Activities | 366 | 2,808 | 3,960 | +228.8% |
| Free Cash Flow (OCF − Capex proxy) | 321 | 29 | 1,471 | +114.0% |
| Net Cash from Financing Activities | 0 | 362 | 370 | nmf |
| Net Change in Cash (before FX) | 321 | 333 | 1,101 | +85.1% |
| Effect of FX on Cash | 7 | 2 | 25 | +89.3% |
| Net Change in Cash (incl. FX) | 328 | 331 | 1,126 | +85.2% |
| Cash at Beginning of Year | 0 | 328 | 659 | +100.9% |
| Cash at End of Year | 328 | 659 | 1,785 | +133.2% |
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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