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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 85 — 3-yr total 85
Georgian tourism services company. Limited public information available beyond the Reportal filing.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 4,090 | 2,087 | 2,372 | 857 | 302 | 3,806 | 1,558 | 1,012 | -18.1% |
| Net Cash used in Investing Activities | 0 | 2,340 | 4,213 | 169 | 532 | 180 | 2,379 | 297 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 4,090 | 253 | 1,841 | 1,026 | 230 | 3,627 | 3,937 | 1,309 | -15.0% |
| Net Cash from Financing Activities | 0 | 359 | 1,621 | 966 | 44 | 3,472 | 3,899 | 1,381 | nmf |
| Net Change in Cash (before FX) | 4,090 | 106 | 220 | 59 | 185 | 155 | 38 | 71 | nmf |
| Effect of FX on Cash | 0 | 20 | 13 | 1 | 12 | 52 | 7 | 37 | +10.6% |
| Net Change in Cash (incl. FX) | 4,090 | 86 | 233 | 60 | 173 | 102 | 32 | 109 | nmf |
| Cash at Beginning of Year | 0 | 231 | 316 | 84 | 24 | 196 | 299 | 267 | +2.5% |
| Cash at End of Year | 0 | 316 | 84 | 24 | 196 | 299 | 267 | 158 | -10.9% |
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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