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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 retailer/importer of furniture or home goods under the Eurostyle brand.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,881 | 751 | 6,426 | 4,838 | 8,398 | 11,342 | 8,111 | nmf |
| Net Cash used in Investing Activities | 0 | 2,192 | 797 | 126 | 4,593 | 621 | 740 | -16.5% |
| Free Cash Flow (OCF − Capex proxy) | 1,881 | 2,943 | 5,629 | 4,964 | 3,804 | 11,963 | 7,371 | nmf |
| Net Cash from Financing Activities | 0 | 3,065 | 2,532 | 1,417 | 293 | 3,276 | 14,553 | nmf |
| Net Change in Cash (before FX) | 1,881 | 122 | 8,161 | 6,381 | 3,511 | 15,239 | 7,182 | +21.1% |
| Effect of FX on Cash | 0 | 63 | 7 | 36 | 49 | 165 | 84 | +5.0% |
| Net Change in Cash (incl. FX) | 1,881 | 59 | 8,154 | 6,417 | 3,561 | 15,074 | 7,266 | +21.3% |
| Cash at Beginning of Year | 0 | 52 | 111 | 8,265 | 1,849 | 14,847 | 29,920 | nmf |
| Cash at End of Year | 0 | 111 | 8,265 | 1,849 | 5,409 | 29,920 | 22,654 | nmf |
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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