Line item	2022	2023	2024	CAGR
Net Cash from Operating Activities	4,702	3,400	3,778	-10.4%
Net Cash from Financing Activities	-4,730	-3,383	-3,787	-10.5%
Net Change in Cash (before FX)	-28	17	-9	-42.8%
Net Change in Cash (incl. FX)	-28	17	-9	-42.8%
Cash at Beginning of Year	29	1	18	-21.4%
Cash at End of Year	1	18	9	+172.5%

Ownership & group structure

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.

companyinfo.ge · fetched 2026-07-15

Directors & board

მოჰამად კავლა//Director

Ownership & directors from companyinfo.ge (public corporate registry).