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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
Limited public information available beyond the Reportal filing; name commonly associated with home/real-estate brand.
Subsidiary of International Corporation ICR (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,095 | 355 | 1,939 | 2,480 | 6,585 | 82 | 5,909 | 2,733 | +14.0% |
| Net Cash used in Investing Activities | 0 | 86 | 737 | 542 | 384 | 2,493 | 604 | 412 | +29.8% |
| Free Cash Flow (OCF − Capex proxy) | 1,095 | 441 | 1,202 | 1,938 | 6,200 | 2,411 | 5,306 | 2,321 | +11.3% |
| Net Cash from Financing Activities | 0 | 224 | 1,516 | 2,202 | 5,913 | 3,126 | 4,671 | 2,900 | nmf |
| Net Change in Cash (before FX) | 1,095 | 217 | 313 | 264 | 288 | 715 | 635 | 578 | nmf |
| Effect of FX on Cash | 0 | 74 | 35 | 39 | 95 | 746 | 154 | 89 | nmf |
| Net Change in Cash (incl. FX) | 1,095 | 143 | 348 | 303 | 193 | 32 | 482 | 667 | nmf |
| Cash at Beginning of Year | 0 | 1,001 | 940 | 591 | 288 | 481 | 449 | 931 | -1.2% |
| Cash at End of Year | 0 | 858 | 591 | 288 | 481 | 449 | 931 | 264 | -17.9% |
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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