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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
Operates in Conglomerate — Diversified Holding. Per the activity note to the FY2023 annual report, the company provides professional services on financial, administrative and commercial matters.
Group parent — controls 3 companies · ownership
| Line item | 2022 | 2023 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 891 | 2,247 | +152.3% |
| Net Cash used in Investing Activities | 10,461 | 6,270 | -40.1% |
| Free Cash Flow (OCF − Capex proxy) | 11,352 | 8,517 | -25.0% |
| Net Cash from Financing Activities | 12,343 | 8,153 | -33.9% |
| Net Change in Cash (before FX) | 991 | 363 | nmf |
| Effect of FX on Cash | 139 | 418 | +201.4% |
| Net Change in Cash (incl. FX) | 853 | 781 | nmf |
| Cash at Beginning of Year | 674 | 1,527 | +126.5% |
| Cash at End of Year | 1,527 | 745 | -51.2% |
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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