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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 25,876 · FY2023 0 · FY2024 0 — 3-yr total 25,876
Elsivaikiki GE LLC is the Georgian arm of a Chinese state-owned infrastructure contractor active in roads and highways construction (part of the CRCC / CR23-related cluster executing East-West Highway and Kvesheti-Kobi-type projects). Exact Chinese parent identification uncertain.
Subsidiary of Saaktsio Sazogadoeba LC WAIKIKI MAGAZACLIK HIZMETLERI TICARET A.S. (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 12,855 | 7,056 | 15,259 | 0 | 0 | 70,393 | 31,101 | 11,303 | nmf |
| Net Cash used in Investing Activities | 0 | 6,008 | 6,145 | 0 | 0 | 8,140 | 4,802 | 3,002 | -10.9% |
| Free Cash Flow (OCF − Capex proxy) | 12,855 | 1,048 | 9,114 | 0 | 0 | 62,253 | 26,299 | 14,305 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 5,907 | 0 | 0 | 32,786 | 6,916 | 7,727 | +5.5% |
| Net Change in Cash (before FX) | 12,855 | 1,048 | 3,207 | 0 | 0 | 29,467 | 19,383 | 22,032 | nmf |
| Effect of FX on Cash | 0 | 225 | 126 | 0 | 0 | 1,043 | 1,158 | 741 | nmf |
| Net Change in Cash (incl. FX) | 12,855 | 1,273 | 3,081 | 0 | 0 | 28,424 | 18,225 | 22,773 | nmf |
| Cash at Beginning of Year | 0 | 4,002 | 5,275 | 0 | 0 | 21,353 | 49,777 | 68,002 | +60.3% |
| Cash at End of Year | 0 | 5,275 | 8,356 | 0 | 0 | 49,777 | 68,002 | 45,229 | +43.1% |
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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