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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
Private university in Tbilisi offering business, law, technology and humanities programs; one of Georgia's leading business schools.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 4,096 | 4,121 | 3,626 | 8,403 | 7,107 | 11,598 | 20,256 | +30.5% |
| Net Cash used in Investing Activities | 0 | 4,486 | 1,490 | 4,532 | 4,472 | 4,380 | 17,489 | +31.3% |
| Free Cash Flow (OCF − Capex proxy) | 4,096 | 365 | 2,136 | 3,871 | 2,635 | 7,218 | 2,767 | -6.3% |
| Net Cash from Financing Activities | 0 | 967 | 2,137 | 2,245 | 2,246 | 2,229 | 2,200 | nmf |
| Net Change in Cash (before FX) | 4,096 | 603 | 1 | 1,626 | 389 | 4,989 | 567 | -28.1% |
| Effect of FX on Cash | 0 | 4 | 5 | 144 | 83 | 469 | 161 | nmf |
| Net Change in Cash (incl. FX) | 4,096 | 598 | 4 | 1,770 | 306 | 4,520 | 728 | -25.0% |
| Cash at Beginning of Year | 0 | 876 | 1,474 | 1,478 | 3,247 | 3,554 | 8,073 | +55.9% |
| Cash at End of Year | 0 | 1,474 | 1,478 | 3,247 | 3,554 | 8,073 | 8,801 | +43.0% |
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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