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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods — Packaging & Printing. Per the activity note to the FY2024 annual report, the company manufactures corrugated cardboard boxes.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 845 | 267 | 123 | 93 | 72 | nmf |
| Net Cash used in Investing Activities | 0 | 121 | 0 | 37 | 0 | -44.9% |
| Free Cash Flow (OCF − Capex proxy) | 845 | 388 | 123 | 57 | 72 | nmf |
| Net Cash from Financing Activities | 1,313 | 170 | 208 | 193 | 0 | nmf |
| Net Change in Cash (before FX) | 468 | 218 | 85 | 136 | 72 | -37.4% |
| Effect of FX on Cash | 138 | 11 | 8 | 4 | 27 | -33.3% |
| Net Change in Cash (incl. FX) | 330 | 230 | 77 | 141 | 44 | -39.5% |
| Cash at Beginning of Year | 14 | 344 | 114 | 191 | 50 | +37.3% |
| Cash at End of Year | 344 | 114 | 191 | 50 | 94 | -27.6% |
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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