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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Retail — Furniture. Per the activity note to the FY2019 annual report, the company imports household furniture and carries out wholesale and retail trade.
| Line item | 2017 | 2018 | 2019 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 776 | 1,284 | 258 | -42.3% |
| Net Cash used in Investing Activities | 0 | 0 | 0 | |
| Free Cash Flow (OCF − Capex proxy) | 776 | 1,284 | 258 | -42.3% |
| Net Cash from Financing Activities | 0 | 101 | 1,575 | +1454.8% |
| Net Change in Cash (before FX) | 776 | 1,182 | 1,317 | nmf |
| Effect of FX on Cash | 0 | 9 | 18 | nmf |
| Net Change in Cash (incl. FX) | 776 | 1,191 | 1,335 | nmf |
| Cash at Beginning of Year | 0 | 149 | 1,340 | +802.1% |
| Cash at End of Year | 0 | 1,340 | 5 | nmf |
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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