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ID 445596472 · FY 2022–2023 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 758 | 676 | -10.8% |
| Net Cash used in Investing Activities | -293 | -216 | -26.0% |
| Free Cash Flow (OCF − Capex proxy) | 466 | 460 | -1.3% |
| Net Cash from Financing Activities | -94 | -297 | +215.1% |
| Net Change in Cash (before FX) | 371 | 162 | -56.3% |
| Effect of FX on Cash | -9 | 8 | nmf |
| Net Change in Cash (incl. FX) | 362 | 171 | -52.8% |
| Cash at Beginning of Year | 24 | 387 | +1479.4% |
| Cash at End of Year | 387 | 558 | +44.2% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).