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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
The company's principal activities are import, purchase and sale of goods, destined for metal processing enterprises, the construction, installation, machine building and automotive industries, as well as the timber and furniture production.
Subsidiary of Saaktsio Sazogadoeba Wurth International (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 366 | 292 | 406 | 506 | 1,015 | 758 | 279 | nmf |
| Net Cash used in Investing Activities | 318 | 72 | 44 | 13 | 320 | 298 | 5 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 684 | 364 | 362 | 493 | 694 | 460 | 285 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 0 | 0 | 1,437 | 5 | 293 | nmf |
| Net Change in Cash (before FX) | 684 | 364 | 362 | 493 | 742 | 465 | 577 | nmf |
| Effect of FX on Cash | 25 | 58 | 98 | 352 | 224 | 47 | 39 | +7.7% |
| Net Change in Cash (incl. FX) | 709 | 422 | 460 | 141 | 966 | 512 | 539 | nmf |
| Cash at Beginning of Year | 1,374 | 2,466 | 2,889 | 3,348 | 3,489 | 2,523 | 3,035 | +14.1% |
| Cash at End of Year | 665 | 2,889 | 3,348 | 3,489 | 2,523 | 3,035 | 3,574 | +32.4% |
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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