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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2020 0 · FY2021 0 · FY2022 0
Georgian wine producer.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 254 | 220 | 26,357 | 748 | 1,051 | nmf |
| Net Cash used in Investing Activities | 139 | 427 | 26,148 | 574 | 33 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 115 | 207 | 209 | 1,322 | 1,018 | nmf |
| Net Cash from Financing Activities | 0 | 200 | 0 | 843 | 876 | nmf |
| Net Change in Cash (before FX) | 115 | 7 | 209 | 479 | 142 | nmf |
| Effect of FX on Cash | 0 | 0 | 45 | 41 | 19 | nmf |
| Net Change in Cash (incl. FX) | 115 | 7 | 254 | 438 | 123 | nmf |
| Cash at Beginning of Year | 346 | 231 | 224 | 445 | 7 | -61.7% |
| Cash at End of Year | 231 | 224 | 479 | 7 | 130 | -13.3% |
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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