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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Per the activity note to the FY2024 annual report, the company imports and sells construction materials.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 3,283 | 3,574 | 214 | 361 | -52.1% |
| Net Cash used in Investing Activities | 0 | 0 | 378 | 831 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 3,283 | 3,574 | 164 | 470 | nmf |
| Net Cash from Financing Activities | 3,093 | 3,362 | 148 | 72 | nmf |
| Net Change in Cash (before FX) | 190 | 211 | 16 | 398 | nmf |
| Effect of FX on Cash | 0 | 0 | 4 | 4 | nmf |
| Net Change in Cash (incl. FX) | 190 | 211 | 19 | 402 | nmf |
| Cash at Beginning of Year | 1 | 192 | 403 | 422 | nmf |
| Cash at End of Year | 192 | 403 | 422 | 20 | -53.0% |
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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