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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Georgian airline based in Tbilisi operating scheduled and charter passenger services.
Subsidiary of Flus Aviation Investment Co (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 40,719 | 3,732 | 5,946 | 11,321 | 7,210 | 8,324 | 2,269 | -38.2% |
| Net Cash used in Investing Activities | 91 | 118 | 21 | 185 | 209 | 18,344 | 23,015 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 40,628 | 3,614 | 5,967 | 11,136 | 7,001 | 10,020 | 20,746 | nmf |
| Net Cash from Financing Activities | 27,433 | 20 | 2,756 | 10,807 | 7,191 | 9,836 | 16,463 | nmf |
| Net Change in Cash (before FX) | 13,195 | 3,594 | 8,723 | 329 | 191 | 184 | 4,283 | nmf |
| Effect of FX on Cash | 941 | 376 | 604 | 108 | 127 | 150 | 106 | nmf |
| Net Change in Cash (incl. FX) | 14,136 | 3,218 | 8,119 | 221 | 318 | 34 | 4,389 | nmf |
| Cash at Beginning of Year | 25,640 | 11,504 | 8,286 | 167 | 389 | 70 | 105 | nmf |
| Cash at End of Year | 11,504 | 8,286 | 167 | 389 | 70 | 105 | 4,494 | -14.5% |
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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