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ID 417882982 · FY 2018–2020 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | -45 | 49 | -318 | +165.9% |
| Net Cash used in Investing Activities | 0 | 13 | 347 | +2659.3% |
| Net Cash from Financing Activities | 33 | -64 | -15 | nmf |
| Net Change in Cash (before FX) | -12 | -3 | 14 | nmf |
| Effect of FX on Cash | 0 | 0 | 1 | |
| Net Change in Cash (incl. FX) | -12 | -3 | 14 | nmf |
| Cash at Beginning of Year | 24 | 12 | 9 | -38.8% |
| Cash at End of Year | 12 | 9 | 23 | +41.1% |
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Ownership & directors from companyinfo.ge (public corporate registry).