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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Scrap metal and metals trading company in Georgia.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 2,634 | 2,423 | 3,170 | 7,710 | 77 | 3,564 | 2,947 | 4,198 | nmf |
| Net Cash used in Investing Activities | 0 | 559 | 2,432 | 3,476 | 901 | 1,233 | 127 | 1,046 | +11.0% |
| Free Cash Flow (OCF − Capex proxy) | 2,634 | 1,864 | 738 | 4,234 | 824 | 4,797 | 3,074 | 3,152 | nmf |
| Net Cash from Financing Activities | 0 | 5,454 | 2,570 | 591 | 6,518 | 150 | 2,736 | 7,068 | nmf |
| Net Change in Cash (before FX) | 2,634 | 7,318 | 3,308 | 3,643 | 5,694 | 4,947 | 5,810 | 3,916 | +5.8% |
| Effect of FX on Cash | 0 | 164 | 9 | 359 | 912 | 1,422 | 14 | 395 | +15.8% |
| Net Change in Cash (incl. FX) | 2,634 | 7,482 | 3,317 | 4,002 | 4,782 | 6,369 | 5,824 | 3,521 | +4.2% |
| Cash at Beginning of Year | 0 | 2,658 | 10,140 | 13,457 | 17,459 | 22,241 | 15,872 | 10,048 | +24.8% |
| Cash at End of Year | 0 | 10,140 | 13,457 | 17,459 | 22,241 | 15,872 | 10,048 | 6,527 | -7.1% |
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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