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| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 479 | 154 | 708 | 1,319 | 427 | 817 | 186 | -12.6% |
| Net Cash from Financing Activities | 0 | 186 | 616 | 1,030 | 529 | 4 | 631 | nmf |
| Net Change in Cash (before FX) | 479 | 32 | 92 | 289 | 102 | 821 | 445 | nmf |
| Effect of FX on Cash | 0 | 0 | 90 | 254 | 62 | 34 | 49 | nmf |
| Net Change in Cash (incl. FX) | 479 | 33 | 2 | 35 | 40 | 855 | 493 | nmf |
| Cash at Beginning of Year | 0 | 41 | 9 | 11 | 45 | 1,514 | 660 | +58.7% |
| Cash at End of Year | 0 | 9 | 11 | 45 | 5 | 660 | 1,153 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).