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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
m2 Group is the parent holding of m2 Real Estate, one of Georgia's largest residential real estate developers (part of Georgia Capital).
Subsidiary of LLC Trast Holding (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 20,660 | 4,144 | 4,349 | 91,691 | 5,541 | 6,003 | 40,989 | nmf |
| Net Cash used in Investing Activities | 0 | 11,997 | 22,987 | 60,578 | 22,504 | 20,447 | 6,655 | -11.1% |
| Free Cash Flow (OCF − Capex proxy) | 20,660 | 7,853 | 27,336 | 31,113 | 16,963 | 26,450 | 34,334 | nmf |
| Net Cash from Financing Activities | 0 | 16,943 | 17,806 | 29,081 | 10,011 | 40,080 | 30,122 | nmf |
| Net Change in Cash (before FX) | 20,660 | 9,090 | 9,530 | 2,032 | 6,952 | 13,630 | 4,212 | nmf |
| Effect of FX on Cash | 0 | 289 | 654 | 2,485 | 1,794 | 5,936 | 1,361 | +36.3% |
| Net Change in Cash (incl. FX) | 20,660 | 9,379 | 10,184 | 4,517 | 8,746 | 7,694 | 5,573 | nmf |
| Cash at Beginning of Year | 0 | 11,137 | 1,758 | 11,942 | 16,459 | 7,713 | 15,407 | +6.7% |
| Cash at End of Year | 0 | 1,758 | 11,942 | 16,459 | 7,713 | 15,407 | 9,834 | +41.1% |
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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