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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 1,500 · FY2023 0 · FY2024 0 — 3-yr total 1,500
Subsidiary of BG Financial (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,326 | 3,126 | 4,791 | 1,187 | 897 | 742 | 686 | -10.4% |
| Net Cash used in Investing Activities | 12 | 20 | 0 | 141 | 409 | 66 | 1,030 | +110.0% |
| Free Cash Flow (OCF − Capex proxy) | 1,314 | 3,146 | 4,791 | 1,046 | 488 | 676 | 344 | nmf |
| Net Cash from Financing Activities | 1,160 | 4,301 | 4,352 | 0 | 1,500 | 0 | 0 | +6.6% |
| Net Change in Cash (before FX) | 154 | 1,155 | 439 | 1,046 | 1,012 | 676 | 344 | nmf |
| Effect of FX on Cash | 67 | 78 | 346 | 33 | 76 | 42 | 56 | -2.9% |
| Net Change in Cash (incl. FX) | 87 | 1,233 | 93 | 1,013 | 1,088 | 634 | 400 | nmf |
| Cash at Beginning of Year | 205 | 292 | 1,525 | 1,618 | 2,631 | 1,543 | 2,177 | +48.3% |
| Cash at End of Year | 292 | 1,525 | 1,618 | 2,631 | 1,543 | 2,177 | 1,777 | +35.1% |
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).
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