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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2019 0 · FY2020 0 · FY2021 0
Central hospital in Kutaisi, Georgia's second-largest city, providing general medical services.
Subsidiary of Geo Hospitals (90.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 126 | 2,857 | 1,473 | 2,461 | 1,304 | +79.4% |
| Net Cash used in Investing Activities | 0 | 950 | 491 | 932 | 646 | -12.0% |
| Free Cash Flow (OCF − Capex proxy) | 126 | 1,907 | 982 | 1,529 | 658 | +51.2% |
| Net Cash from Financing Activities | 0 | 1,392 | 1,565 | 864 | 1,062 | -8.6% |
| Net Change in Cash (before FX) | 126 | 515 | 583 | 665 | 404 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 40 | 0 | -8.8% |
| Net Change in Cash (incl. FX) | 126 | 515 | 583 | 625 | 404 | nmf |
| Cash at Beginning of Year | 0 | 105 | 620 | 37 | 662 | +84.7% |
| Cash at End of Year | 0 | 620 | 37 | 662 | 259 | -25.3% |
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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