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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Other healthcare services in ნაძალადევის რაიონი, ქ. თბილისი. Address: საქართველო, თბილისი, ნაძალადევის რაიონი, დავით გურამიშვილის გამზირი, N 18ა, სართული 1, კომერციული ფართი N3.
GCAP internal — Sectors and enrichment.xlsx (2026-06-10)
Subsidiary of LLC Khariskhis Laboratoria - LLC Quality Lab (100.0%)
| Line item | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 6,997 | 6,109 | 2,087 | -45.4% |
| Net Cash used in Investing Activities | 6,860 | 6,238 | 2,094 | -44.7% |
| Free Cash Flow (OCF − Capex proxy) | 137 | 128 | 7 | nmf |
| Net Change in Cash (before FX) | 137 | 128 | 7 | nmf |
| Net Change in Cash (incl. FX) | 137 | 128 | 7 | nmf |
| Cash at Beginning of Year | 0 | 137 | 8 | -93.8% |
| Cash at End of Year | 137 | 8 | 1 | nmf |
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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