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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 2,747 · FY2024 1,008 — 3-yr total 3,755
Operates in Logistics & Transport. Per the activity note to the FY2024 annual report, the company repairs locomotives and provides technical maintenance for railway vehicles.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 5,550 | 4,624 | nmf |
| Net Cash used in Investing Activities | 11,582 | 8,760 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 6,032 | 4,135 | nmf |
| Net Cash from Financing Activities | 6,782 | 1,680 | nmf |
| Net Change in Cash (before FX) | 750 | 2,455 | +227.5% |
| Effect of FX on Cash | 226 | 656 | +190.9% |
| Net Change in Cash (incl. FX) | 524 | 1,798 | +243.2% |
| Cash at Beginning of Year | 40 | 564 | +1320.9% |
| Cash at End of Year | 564 | 2,362 | +319.1% |
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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