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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
Georgian agriculture / agro-industrial company.
Group parent — controls 1 company · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 7,041 | 16,286 | 4,756 | 2,084 | 12,968 | 7,654 | 2,095 | nmf |
| Net Cash used in Investing Activities | 0 | 28 | 570 | 13 | 18 | 69 | 9 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 7,041 | 16,314 | 4,186 | 2,071 | 12,950 | 7,723 | 2,086 | nmf |
| Net Cash from Financing Activities | 0 | 4,521 | 4,622 | 833 | 10,781 | 5,590 | 1,179 | nmf |
| Net Change in Cash (before FX) | 7,041 | 11,793 | 436 | 1,238 | 2,169 | 2,133 | 3,265 | nmf |
| Effect of FX on Cash | 0 | 348 | 95 | 10 | 286 | 795 | 212 | nmf |
| Net Change in Cash (incl. FX) | 7,041 | 12,141 | 341 | 1,228 | 1,883 | 1,338 | 3,053 | nmf |
| Cash at Beginning of Year | 0 | 12,191 | 50 | 391 | 1,619 | 3,502 | 4,840 | -16.9% |
| Cash at End of Year | 0 | 50 | 391 | 1,619 | 3,502 | 4,840 | 1,787 | +104.5% |
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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