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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2020 2,099 · FY2021 110 · FY2022 582 — 3-yr total 2,791
Georgian construction company. Limited public information available beyond the Reportal filing.
Group parent — controls 1 company · ownership
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 3,240 | 7,931 | 1,600 | 2,273 | 9,574 | 33,577 | nmf |
| Net Cash used in Investing Activities | 1,592 | 3,121 | 2,430 | 10 | 330 | 7,131 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 1,648 | 4,810 | 4,030 | 2,283 | 9,904 | 26,446 | nmf |
| Net Cash from Financing Activities | 1,718 | 2,599 | 1,821 | 2,284 | 10,045 | 26,680 | nmf |
| Net Change in Cash (before FX) | 70 | 2,211 | 2,209 | 1 | 140 | 233 | nmf |
| Effect of FX on Cash | 6 | 86 | 21 | 9 | 9 | 0 | nmf |
| Net Change in Cash (incl. FX) | 76 | 2,296 | 2,188 | 8 | 149 | 233 | nmf |
| Cash at Beginning of Year | 92 | 16 | 2,313 | 124 | 116 | 265 | +23.5% |
| Cash at End of Year | 16 | 2,313 | 124 | 116 | 265 | 499 | +97.8% |
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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