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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 | 85 | 102 | 422 | 174 | 246 | 388 | 488 | +33.9% |
| Net Cash used in Investing Activities | 162 | 396 | 100 | 199 | 251 | 296 | 188 | +2.5% |
| Free Cash Flow (OCF − Capex proxy) | 78 | 294 | 322 | 24 | 5 | 92 | 300 | nmf |
| Net Cash from Financing Activities | 121 | 37 | 135 | 135 | 297 | 233 | 140 | nmf |
| Net Change in Cash (before FX) | 43 | 257 | 187 | 111 | 302 | 140 | 160 | +24.6% |
| Effect of FX on Cash | 9 | 15 | 168 | 122 | 273 | 136 | 124 | +55.5% |
| Net Change in Cash (incl. FX) | 34 | 272 | 19 | 11 | 29 | 4 | 36 | +1.1% |
| Cash at Beginning of Year | 268 | 302 | 30 | 49 | 38 | 9 | 5 | -48.8% |
| Cash at End of Year | 302 | 30 | 49 | 38 | 9 | 5 | 41 | -28.2% |
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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