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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 0 · FY2024 0
Georgian branch of Nurol Insaat ve Ticaret, a major Turkish construction contractor active in roads, tunnels and large infrastructure projects.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 5,474 | 5,917 | 6,727 | 5,965 | 7,894 | 11,993 | 10,192 | 14,810 | +15.3% |
| Net Cash used in Investing Activities | 0 | 1,672 | 198 | 359 | 1,034 | 41 | 218 | 14,314 | +43.0% |
| Free Cash Flow (OCF − Capex proxy) | 5,474 | 4,245 | 6,529 | 6,324 | 8,928 | 11,952 | 10,410 | 496 | -29.0% |
| Net Cash from Financing Activities | 0 | 3,821 | 4,555 | 3,809 | 4,230 | 12,666 | 11,391 | 2,708 | -5.6% |
| Net Change in Cash (before FX) | 5,474 | 424 | 1,974 | 2,515 | 4,699 | 714 | 981 | 2,212 | nmf |
| Effect of FX on Cash | 0 | 24 | 39 | 0 | 0 | 0 | 39 | 29 | +3.4% |
| Net Change in Cash (incl. FX) | 5,474 | 400 | 2,013 | 2,515 | 4,699 | 714 | 1,020 | 2,241 | nmf |
| Cash at Beginning of Year | 0 | 1,196 | 1,596 | 3,609 | 1,094 | 5,793 | 5,079 | 4,059 | +22.6% |
| Cash at End of Year | 0 | 1,596 | 3,609 | 1,094 | 5,793 | 5,079 | 4,059 | 1,818 | +2.2% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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