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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
Georgian distribution arm associated with Coca-Cola bottling and distribution operations in the country.
Subsidiary of Coca-Cola Bottlers Georgia (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 943 | 339 | 5,861 | 6,439 | 3,812 | 432 | 408 | nmf |
| Net Cash used in Investing Activities | 0 | 40 | 42 | 33 | 42 | 20 | 61 | +8.8% |
| Free Cash Flow (OCF − Capex proxy) | 943 | 299 | 5,819 | 6,406 | 3,770 | 412 | 347 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 5,924 | 6,417 | 1,752 | 655 | 2,329 | -20.8% |
| Net Change in Cash (before FX) | 943 | 299 | 105 | 11 | 2,018 | 243 | 1,982 | +13.2% |
| Net Change in Cash (incl. FX) | 943 | 299 | 105 | 11 | 2,018 | 243 | 1,982 | +13.2% |
| Cash at Beginning of Year | 0 | 148 | 447 | 342 | 331 | 2,349 | 2,106 | +70.1% |
| Cash at End of Year | 0 | 447 | 342 | 331 | 2,349 | 2,106 | 124 | -22.6% |
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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