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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Per the activity note to the FY2023 annual report, the company carries out wholesale trade in wood and timber materials.
| Line item | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 3,556 | 3,539 | 1,465 | -35.8% |
| Net Cash used in Investing Activities | 3,208 | 3,832 | 1,487 | -31.9% |
| Free Cash Flow (OCF − Capex proxy) | 348 | 293 | 21 | nmf |
| Net Change in Cash (before FX) | 348 | 293 | 21 | nmf |
| Net Change in Cash (incl. FX) | 348 | 293 | 21 | nmf |
| Cash at Beginning of Year | 8 | 356 | 63 | +172.9% |
| Cash at End of Year | 356 | 63 | 42 | -65.7% |
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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