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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,633 | 304 | 398 | 1,317 | 2,512 | 682 | -16.0% |
| Net Cash used in Investing Activities | 2,136 | 174 | 2 | 38 | 94 | 27 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 502 | 130 | 400 | 1,355 | 2,606 | 709 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 600 | 2,012 | 1,620 | 693 | +4.9% |
| Net Change in Cash (before FX) | 502 | 130 | 200 | 657 | 986 | 16 | nmf |
| Effect of FX on Cash | 2 | 9 | 5 | 30 | 110 | 141 | nmf |
| Net Change in Cash (incl. FX) | 501 | 121 | 204 | 687 | 876 | 126 | -24.1% |
| Cash at Beginning of Year | 69 | 569 | 448 | 653 | 1,339 | 463 | +46.4% |
| Cash at End of Year | 569 | 448 | 653 | 1,339 | 463 | 589 | +0.7% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.