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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2020 0 · FY2021 0 · FY2022 0
Georgian steel products company.
| Line item | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 220 | 1,643 | 710 | 140 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | 9 | 102 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 220 | 1,643 | 701 | 242 | nmf |
| Net Cash from Financing Activities | 0 | 1,361 | 557 | 323 | -51.3% |
| Net Change in Cash (before FX) | 220 | 283 | 144 | 81 | -28.4% |
| Net Change in Cash (incl. FX) | 220 | 283 | 144 | 81 | -28.4% |
| Cash at Beginning of Year | 0 | 685 | 402 | 259 | -38.6% |
| Cash at End of Year | 220 | 402 | 259 | 339 | +15.5% |
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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