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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
Real estate development project under the m2 brand (Georgia Capital portfolio).
Subsidiary of m2 Group (100.0%)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 10,337 | 56,108 | 1,212 | 226 | 27,351 | nmf |
| Net Cash used in Investing Activities | 2,916 | 24,037 | 17,002 | 4,021 | 6,157 | +20.5% |
| Free Cash Flow (OCF − Capex proxy) | 13,253 | 32,071 | 18,214 | 3,795 | 21,194 | nmf |
| Net Cash from Financing Activities | 8,404 | 24,755 | 9,818 | 9,375 | 22,308 | nmf |
| Net Change in Cash (before FX) | 4,849 | 7,316 | 8,396 | 5,580 | 1,114 | -30.8% |
| Effect of FX on Cash | 84 | 677 | 1,247 | 3,299 | 744 | +72.5% |
| Net Change in Cash (incl. FX) | 4,765 | 7,993 | 9,643 | 2,281 | 370 | -47.2% |
| Cash at Beginning of Year | 49 | 4,814 | 12,807 | 3,164 | 5,445 | nmf |
| Cash at End of Year | 4,814 | 12,807 | 3,164 | 5,445 | 5,815 | +4.8% |
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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