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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Logistics & Transport — Road Freight. Per the activity note to the FY2023 annual report, the company organizes international freight transport services.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 95 | 124 | 586 | 138 | 79 | 75 | -4.6% |
| Net Cash used in Investing Activities | 0 | 1 | 0 | 0 | 0 | 1 | +21.7% |
| Free Cash Flow (OCF − Capex proxy) | 95 | 122 | 586 | 138 | 79 | 74 | -4.8% |
| Net Cash from Financing Activities | 3 | 0 | 18 | 27 | 34 | 0 | +80.7% |
| Net Change in Cash (before FX) | 91 | 122 | 568 | 165 | 113 | 74 | -4.2% |
| Effect of FX on Cash | 12 | 8 | 322 | 19 | 47 | 4 | -20.7% |
| Net Change in Cash (incl. FX) | 104 | 114 | 246 | 147 | 66 | 78 | -5.6% |
| Cash at Beginning of Year | 70 | 174 | 288 | 533 | 387 | 320 | +35.7% |
| Cash at End of Year | 174 | 288 | 533 | 387 | 320 | 398 | +18.1% |
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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