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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 13,137 · FY2023 1,936 · FY2024 2,615 — 3-yr total 17,687
Georgian apparel and footwear retailer/importer operating under the Modus brand.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 6,104 | 2,614 | 2,268 | 12,322 | 19,298 | 20,316 | 3,209 | 1,439 | -18.7% |
| Net Cash used in Investing Activities | 0 | 25 | 5,882 | 6,411 | 6,606 | 903 | 1,176 | 3,369 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 6,104 | 2,638 | 3,614 | 5,911 | 12,692 | 19,414 | 4,384 | 1,930 | nmf |
| Net Cash from Financing Activities | 0 | 928 | 4,579 | 6,203 | 12,696 | 10,182 | 6,424 | 1,395 | nmf |
| Net Change in Cash (before FX) | 6,104 | 1,710 | 965 | 292 | 4 | 9,231 | 2,040 | 3,325 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 34 | 27 | 414 | 548 | 202 | +56.7% |
| Net Change in Cash (incl. FX) | 6,104 | 1,710 | 965 | 326 | 31 | 8,818 | 2,588 | 3,528 | nmf |
| Cash at Beginning of Year | 0 | 2,820 | 1,109 | 2,074 | 1,749 | 1,718 | 10,535 | 7,947 | +18.8% |
| Cash at End of Year | 0 | 1,109 | 2,074 | 1,749 | 1,718 | 10,535 | 7,947 | 4,419 | +25.9% |
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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