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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 0
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 332 | 219 | 339 | 25 | 316 | 71 | nmf |
| Net Cash used in Investing Activities | 372 | 135 | 6 | 51 | 0 | 0 | -48.4% |
| Free Cash Flow (OCF − Capex proxy) | 40 | 84 | 334 | 76 | 316 | 71 | +12.0% |
| Net Change in Cash (before FX) | 40 | 84 | 334 | 76 | 316 | 71 | +12.0% |
| Effect of FX on Cash | 0 | 0 | 0 | 1 | 0 | 0 | |
| Net Change in Cash (incl. FX) | 40 | 84 | 334 | 77 | 316 | 71 | +12.0% |
| Cash at Beginning of Year | 102 | 62 | 145 | 479 | 402 | 86 | -3.4% |
| Cash at End of Year | 62 | 145 | 479 | 402 | 86 | 15 | -24.8% |
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.
Subsidiary of Arasametsarmeo (80.0%)
Ownership & directors from companyinfo.ge (public corporate registry).