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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
Georgian real estate development firm.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,181 | 495 | 920 | 4,860 | +60.2% |
| Net Cash used in Investing Activities | 2,337 | 3,307 | 7,476 | 10,448 | +64.7% |
| Free Cash Flow (OCF − Capex proxy) | 1,156 | 3,802 | 8,396 | 5,588 | +69.1% |
| Net Cash from Financing Activities | 1,155 | 9,224 | 2,989 | 5,584 | +69.1% |
| Net Change in Cash (before FX) | 1 | 5,422 | 5,407 | 4 | +58.7% |
| Net Change in Cash (incl. FX) | 1 | 5,422 | 5,407 | 4 | +58.7% |
| Cash at Beginning of Year | 2 | 1 | 5,423 | 16 | +100.0% |
| Cash at End of Year | 1 | 5,423 | 16 | 12 | +128.9% |
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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