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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
Georgian grocery retail chain operating Foodmart-branded supermarkets.
Subsidiary of Daily (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 3,189 | 10,356 | 23,603 | 21,001 | 35,787 | 34,559 | 36,907 | +50.4% |
| Net Cash used in Investing Activities | 0 | 7,946 | 16,319 | 33,535 | 11,896 | 59,688 | 75,645 | +56.9% |
| Free Cash Flow (OCF − Capex proxy) | 3,189 | 2,410 | 7,284 | 12,534 | 23,891 | 25,129 | 38,738 | nmf |
| Net Cash from Financing Activities | 0 | 832 | 2,286 | 10,461 | 23,398 | 34,125 | 107,895 | nmf |
| Net Change in Cash (before FX) | 3,189 | 1,578 | 4,998 | 2,073 | 493 | 8,996 | 69,157 | +67.0% |
| Effect of FX on Cash | 0 | 0 | 0 | 40 | 147 | 972 | 953 | nmf |
| Net Change in Cash (incl. FX) | 3,189 | 1,578 | 4,998 | 2,033 | 346 | 8,024 | 68,204 | +66.6% |
| Cash at Beginning of Year | 0 | 2,396 | 0 | 4,998 | 2,965 | 3,311 | 11,335 | +36.5% |
| Cash at End of Year | 0 | 3,974 | 4,998 | 2,965 | 3,311 | 11,335 | 79,539 | +82.1% |
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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