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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 9,000 — 3-yr total 9,000
Operates in Non-bank Credit (MFO/Leasing) — Money Transfer. Per the activity note to the FY2024 annual report, the company provides money transfer services.
Subsidiary of Atlas Holdings (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,907 | 4,915 | 5,382 | 3,064 | 786 | 9,776 | 2,655 | +5.7% |
| Net Cash used in Investing Activities | 714 | 813 | 1,200 | 1,265 | 1,752 | 1,412 | 1,304 | +10.6% |
| Free Cash Flow (OCF − Capex proxy) | 1,193 | 4,102 | 4,182 | 1,799 | 2,538 | 8,364 | 1,351 | +2.1% |
| Net Cash from Financing Activities | 0 | 217 | 242 | 377 | 380 | 245 | 9,218 | +111.7% |
| Net Change in Cash (before FX) | 1,193 | 3,885 | 3,940 | 1,422 | 2,918 | 8,119 | 7,867 | nmf |
| Effect of FX on Cash | 1 | 3 | 4 | 3 | 83 | 28 | 1 | +0.0% |
| Net Change in Cash (incl. FX) | 1,194 | 3,882 | 3,936 | 1,419 | 3,001 | 8,091 | 7,866 | nmf |
| Cash at Beginning of Year | 726 | 1,920 | 5,802 | 9,738 | 11,157 | 8,156 | 16,247 | +67.9% |
| Cash at End of Year | 1,920 | 5,802 | 9,738 | 11,157 | 8,156 | 16,247 | 8,381 | +27.8% |
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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