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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 0
Georgian textile manufacturing/trading company.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,411 | 115 | 120 | 106 | 337 | 875 | 792 | nmf |
| Net Cash used in Investing Activities | 3,740 | 516 | 73 | 30 | 78 | 432 | 246 | -36.5% |
| Free Cash Flow (OCF − Capex proxy) | 5,151 | 631 | 193 | 76 | 258 | 443 | 546 | nmf |
| Net Cash from Financing Activities | 5,196 | 1,034 | 2 | 0 | 349 | 486 | 652 | nmf |
| Net Change in Cash (before FX) | 45 | 403 | 191 | 76 | 607 | 43 | 106 | nmf |
| Effect of FX on Cash | 5 | 12 | 83 | 0 | 0 | 0 | 19 | nmf |
| Net Change in Cash (incl. FX) | 50 | 415 | 108 | 76 | 607 | 43 | 125 | nmf |
| Cash at Beginning of Year | 239 | 289 | 704 | 596 | 671 | 1,279 | 1,236 | +31.5% |
| Cash at End of Year | 289 | 704 | 596 | 671 | 1,279 | 1,236 | 1,111 | +25.2% |
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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