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ID 402095166 · FY 2018–2019 · 2 years
ძირითადი საქმიანობაა ავტომობილებით ვაჭრობა 2 შედგენის საფუძველი 2.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 557 | -202 | nmf |
| Net Cash used in Investing Activities | -581 | 204 | nmf |
| Free Cash Flow (OCF − Capex proxy) | -24 | 2 | nmf |
| Net Cash from Financing Activities | 596 | -520 | nmf |
| Net Change in Cash (before FX) | 571 | -518 | nmf |
| Net Change in Cash (incl. FX) | 571 | -518 | nmf |
| Cash at Beginning of Year | 0 | 571 | |
| Cash at End of Year | 571 | 54 | -90.6% |
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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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).