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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Construction — Residential & Commercial Building. Per the activity note to the FY2022 annual report, the company constructs multi-storey residential and non-residential buildings.
Subsidiary of New Group (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 0 | 778 | 6,033 | 2,753 | 254 | -31.1% |
| Net Cash used in Investing Activities | 0 | 45 | 45 | 2 | 514 | +124.8% |
| Free Cash Flow (OCF − Capex proxy) | 0 | 733 | 5,988 | 2,751 | 260 | nmf |
| Net Cash from Financing Activities | 0 | 492 | 6,379 | 3,764 | 220 | -23.5% |
| Net Change in Cash (before FX) | 0 | 1,224 | 392 | 1,013 | 40 | nmf |
| Effect of FX on Cash | 0 | 33 | 49 | 13 | 18 | -18.1% |
| Net Change in Cash (incl. FX) | 0 | 1,192 | 343 | 1,026 | 58 | nmf |
| Cash at Beginning of Year | 0 | 244 | 1,436 | 1,093 | 67 | -35.0% |
| Cash at End of Year | 0 | 1,436 | 1,093 | 67 | 9 | 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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