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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
AltaOkay LLC is the sister retail arm of Alta, operating the 'Altaokay' branded mobile-phone, electronics and home-appliance stores across Tbilisi and the regions. Now broadly consolidated under the Alta consumer-electronics brand.
Subsidiary of Alta (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,864 | 126 | 4,990 | 4,640 | 5,795 | 8,095 | 6,416 | 3,923 | +11.2% |
| Net Cash used in Investing Activities | 0 | 784 | 855 | 435 | 1,934 | 1,569 | 2,255 | 2,039 | +17.3% |
| Free Cash Flow (OCF − Capex proxy) | 1,864 | 658 | 4,135 | 4,206 | 3,861 | 6,526 | 4,161 | 1,884 | +0.2% |
| Net Cash from Financing Activities | 0 | 2,600 | 3,879 | 3,022 | 4,272 | 5,057 | 3,682 | 4,088 | +7.8% |
| Net Change in Cash (before FX) | 1,864 | 3,258 | 255 | 1,183 | 411 | 1,469 | 479 | 2,204 | nmf |
| Effect of FX on Cash | 0 | 1 | 12 | 1 | 15 | 15 | 4 | 1 | nmf |
| Net Change in Cash (incl. FX) | 1,864 | 3,259 | 243 | 1,184 | 426 | 1,454 | 475 | 2,203 | nmf |
| Cash at Beginning of Year | 0 | 4,973 | 1,713 | 1,956 | 3,141 | 2,715 | 4,169 | 4,644 | -1.1% |
| Cash at End of Year | 0 | 1,713 | 1,956 | 3,141 | 2,715 | 4,169 | 4,644 | 2,441 | +6.1% |
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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