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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
Georgian medical clinic.
Subsidiary of EVEX Hospitals (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,366 | 1,098 | 536 | 106 | 2 | 155 | -35.3% |
| Net Cash used in Investing Activities | 1,359 | 996 | 255 | 112 | 54 | 281 | -27.0% |
| Free Cash Flow (OCF − Capex proxy) | 7 | 102 | 281 | 6 | 52 | 126 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 5 | 0 | 1 | 0 | -55.3% |
| Net Change in Cash (before FX) | 7 | 102 | 276 | 6 | 53 | 126 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 0 | 16 | |
| Net Change in Cash (incl. FX) | 7 | 102 | 276 | 6 | 53 | 110 | nmf |
| Cash at Beginning of Year | 11 | 18 | 120 | 396 | 390 | 337 | +98.3% |
| Cash at End of Year | 18 | 120 | 396 | 390 | 337 | 227 | +66.0% |
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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