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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 147 | 687 | 514 | 707 | 0 | 0 | 0 | +68.9% |
| Net Cash used in Investing Activities | 186 | 297 | 20 | 79 | 0 | 0 | 0 | -24.9% |
| Free Cash Flow (OCF − Capex proxy) | 39 | 390 | 495 | 628 | 0 | 0 | 0 | nmf |
| Net Cash from Financing Activities | 30 | 428 | 398 | 354 | 0 | 0 | 0 | +126.9% |
| Net Change in Cash (before FX) | 69 | 38 | 97 | 274 | 0 | 0 | 0 | nmf |
| Effect of FX on Cash | 0 | 23 | 25 | 21 | 0 | 0 | 0 | -5.3% |
| Net Change in Cash (incl. FX) | 69 | 61 | 72 | 253 | 0 | 0 | 0 | nmf |
| Cash at Beginning of Year | 215 | 121 | 60 | 132 | 0 | 0 | 0 | -15.1% |
| Cash at End of Year | 146 | 60 | 132 | 385 | 0 | 0 | 0 | +38.1% |
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.
Ownership & directors from companyinfo.ge (public corporate registry).
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