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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Subsidiary of T & R Distribution (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 122 | 60 | 2 | 31 | 51 | -19.5% |
| Net Cash used in Investing Activities | 28 | 67 | 17 | 4 | 0 | -49.4% |
| Free Cash Flow (OCF − Capex proxy) | 150 | 7 | 14 | 35 | 51 | -23.5% |
| Net Change in Cash (before FX) | 150 | 7 | 14 | 35 | 51 | -23.5% |
| Net Change in Cash (incl. FX) | 150 | 7 | 14 | 35 | 51 | -23.5% |
| Cash at Beginning of Year | 277 | 127 | 120 | 106 | 71 | -28.8% |
| Cash at End of Year | 127 | 120 | 106 | 71 | 20 | -37.1% |
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).