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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Specialized medicine - private practice in ქ. ბათუმი, აჭარა. Address: საქართველო, ქ. ბათუმი, ლეხ და მარია კაჩინსკების ქ., N 1ა, სართული5, სადარბაზო D, ბ. D405.
GCAP internal — Sectors and enrichment.xlsx (2026-06-10)
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 2 | 473 | 58 | 31 | +130.7% |
| Net Cash used in Investing Activities | 16 | 30 | 0 | 0 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 19 | 444 | 58 | 31 | +17.6% |
| Net Cash from Financing Activities | 72 | 181 | 2 | 4 | -62.0% |
| Net Change in Cash (before FX) | 91 | 263 | 56 | 35 | -27.6% |
| Effect of FX on Cash | 90 | 26 | 4 | 0 | nmf |
| Net Change in Cash (incl. FX) | 1 | 236 | 60 | 35 | +188.3% |
| Cash at Beginning of Year | 3 | 4 | 240 | 180 | +307.2% |
| Cash at End of Year | 4 | 240 | 180 | 215 | +273.6% |
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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