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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Private higher-education institution in Tbilisi offering programs in law, business, medicine and humanities.
Group parent — controls 1 company · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 7,223 | 5,896 | 8,171 | 1,710 | 3,639 | 2,619 | 363 | 1,378 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | 8,204 | 97 | 4,213 | 2,445 | 1,848 | 1,895 | -25.4% |
| Free Cash Flow (OCF − Capex proxy) | 7,223 | 5,896 | 33 | 1,613 | 574 | 5,064 | 2,211 | 3,272 | nmf |
| Net Cash from Financing Activities | 0 | 5,855 | 0 | 184 | 2,644 | 6,129 | 3,807 | 1,812 | nmf |
| Net Change in Cash (before FX) | 7,223 | 40 | 33 | 1,428 | 2,070 | 1,065 | 1,596 | 1,460 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 105 | 98 | 570 | 195 | 62 | nmf |
| Net Change in Cash (incl. FX) | 7,223 | 40 | 33 | 1,323 | 1,972 | 495 | 1,401 | 1,398 | nmf |
| Cash at Beginning of Year | 0 | 63 | 103 | 70 | 1,393 | 3,365 | 3,860 | 5,261 | +109.1% |
| Cash at End of Year | 0 | 103 | 70 | 1,393 | 3,365 | 3,860 | 5,261 | 3,863 | +82.9% |
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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