Georgia Capital Cash Flow Statement

Financials in millions GEL. Fiscal year is January - December.

Millions GEL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Changes in Other Operating Activities	-5.84	-6.4	-6.23	-9.83	-7.62
Operating Cash Flow	-5.84	-6.4	-6.23	-9.83	-7.62
Operating Cash Flow Growth	-	-	-	-	-
Purchases of Investments	-	-	-3.38	-	-
Proceeds from Sale of Investments	-	3.38	-	-	-
Proceeds from Business Divestments	196.92	-	-	87.24	21.68
Other Investing Activities	124.48	125.11	47.66	-	14.48
Investing Cash Flow	321.39	128.49	44.28	87.24	36.16
Repurchase of Common Stock	-306.86	-131.13	-48.04	-54.57	-22.09
Net Common Stock Issued (Repurchased)	-306.86	-131.13	-48.04	-54.57	-22.09
Financing Cash Flow	-306.86	-131.13	-48.04	-54.57	-22.09
Foreign Exchange Rate Adjustments	1.28	0.24	-1.05	-6.68	-0.12
Net Cash Flow	9.97	-8.8	-11.04	16.16	6.35
Free Cash Flow	-5.84	-6.4	-6.23	-9.83	-7.62
Free Cash Flow Growth	-	-	-	-	-
FCF Margin	-4.69%	-5.12%	-13.04%	-	-52.59%
Free Cash Flow Per Share	-0.17	-0.16	-0.15	-0.23	-0.17
Levered Free Cash Flow	1,887	355.87	602.39	-21.98	685.27
Unlevered Free Cash Flow	111.29	112.85	34.99	-16.83	-4.27