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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 293 | 80 | 392 | +15.7% |
| Net Cash used in Investing Activities | 0 | 0 | 349 | |
| Free Cash Flow (OCF − Capex proxy) | 293 | 80 | 44 | -61.4% |
| Net Cash from Financing Activities | 0 | 95 | 190 | +100.0% |
| Net Change in Cash (before FX) | 293 | 15 | 146 | nmf |
| Effect of FX on Cash | 4 | 3 | 0 | -69.3% |
| Net Change in Cash (incl. FX) | 289 | 18 | 147 | nmf |
| Cash at Beginning of Year | 185 | 346 | 328 | +33.1% |
| Cash at End of Year | 474 | 328 | 181 | -38.2% |
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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