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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Professional & Business Services — Cleaning & Facilities. Per the activity note to the FY2023 annual report, the group subsidiaries provide pest prevention and control services and distribute products for food safety, sanitation, and hygiene.
Group parent — controls 1 company · ownership
| Line item | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 1,236 | 695 | 964 | -11.7% |
| Net Cash used in Investing Activities | 1,101 | 221 | 366 | -42.3% |
| Free Cash Flow (OCF − Capex proxy) | 135 | 474 | 598 | +110.4% |
| Net Cash from Financing Activities | 65 | 341 | 409 | nmf |
| Net Change in Cash (before FX) | 200 | 133 | 189 | -2.7% |
| Effect of FX on Cash | 6 | 60 | 5 | -5.8% |
| Net Change in Cash (incl. FX) | 205 | 193 | 194 | -2.8% |
| Cash at Beginning of Year | 0 | 205 | 398 | +94.0% |
| Cash at End of Year | 205 | 398 | 592 | +69.9% |
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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