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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
State-affiliated investment vehicle (Partnership Fund / development fund) financing strategic projects in Georgia.
Group parent — controls 4 companies · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 290,328 | 335,657 | 173,968 | 136,795 | 82,503 | 262,535 | 3,322 | 11,860 | -36.7% |
| Net Cash used in Investing Activities | 0 | 444,129 | 330,490 | 180,564 | 87,160 | 458,236 | 32,707 | 5,581 | -51.8% |
| Free Cash Flow (OCF − Capex proxy) | 290,328 | 108,472 | 156,522 | 43,769 | 4,657 | 195,701 | 36,029 | 6,279 | -42.2% |
| Net Cash from Financing Activities | 0 | 218,936 | 126,302 | 28,671 | 178,775 | 62,296 | 6,397 | 7,122 | -43.5% |
| Net Change in Cash (before FX) | 290,328 | 327,408 | 282,824 | 72,440 | 183,432 | 257,997 | 29,632 | 843 | nmf |
| Effect of FX on Cash | 0 | 9,959 | 17,421 | 24,580 | 17,689 | 7,613 | 2,346 | 1,696 | -25.5% |
| Net Change in Cash (incl. FX) | 290,328 | 317,449 | 265,403 | 47,860 | 165,743 | 265,610 | 31,978 | 853 | nmf |
| Cash at Beginning of Year | 0 | 1,097,599 | 780,150 | 514,747 | 466,887 | 301,144 | 35,528 | 67,506 | -37.2% |
| Cash at End of Year | 0 | 780,150 | 514,747 | 466,887 | 301,144 | 35,534 | 67,506 | 68,359 | -33.4% |
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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