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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Real Estate — Residential Development. Per the activity note to the FY2023 annual report, the company constructs and sells residential and non-residential buildings.
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,718 | 14,024 | 0 | 4,826 | +41.1% |
| Net Cash used in Investing Activities | 111 | 702 | 0 | 273 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 1,607 | 14,726 | 0 | 5,099 | +46.9% |
| Net Cash from Financing Activities | 2,985 | 14,787 | 0 | 7,343 | nmf |
| Net Change in Cash (before FX) | 4,592 | 62 | 0 | 2,244 | nmf |
| Effect of FX on Cash | 3,018 | 2,800 | 0 | 0 | -7.2% |
| Net Change in Cash (incl. FX) | 1,574 | 2,739 | 0 | 2,244 | nmf |
| Cash at Beginning of Year | 1,415 | 2,989 | 251 | 2,785 | +25.3% |
| Cash at End of Year | 2,989 | 251 | 251 | 541 | -43.4% |
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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