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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods — Machinery & Equipment. Per the activity note to the FY2023 annual report, the company wholesales electrical tools and equipment, rents non-residential property.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 37 | 172 | 0 | 0 | 0 | 0 | +370.0% |
| Net Cash used in Investing Activities | 0 | 275 | 0 | 0 | 0 | 0 | |
| Free Cash Flow (OCF − Capex proxy) | 37 | 103 | 0 | 0 | 0 | 0 | nmf |
| Net Change in Cash (before FX) | 37 | 103 | 0 | 0 | 0 | 0 | nmf |
| Effect of FX on Cash | 24 | 63 | 0 | 0 | 0 | 0 | nmf |
| Net Change in Cash (incl. FX) | 60 | 166 | 0 | 0 | 0 | 0 | nmf |
| Cash at Beginning of Year | 105 | 166 | 0 | 0 | 0 | 0 | +57.2% |
| Cash at End of Year | 166 | 0 | 0 | 0 | 0 | 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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