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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
Agribusiness operating in Georgia under the Harvest brand.
Group parent — controls 1 company · ownership
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 2,073 | 839 | 6,149 | 2,771 | 1,349 | 3,126 | nmf |
| Net Cash used in Investing Activities | 3,350 | 1,558 | 4,807 | 2,268 | 1,326 | 532 | -30.8% |
| Free Cash Flow (OCF − Capex proxy) | 5,423 | 719 | 1,342 | 503 | 23 | 2,594 | nmf |
| Net Cash from Financing Activities | 3,963 | 174 | 1,249 | 560 | 0 | 2,624 | nmf |
| Net Change in Cash (before FX) | 1,460 | 545 | 93 | 57 | 23 | 30 | -54.0% |
| Effect of FX on Cash | 8 | 374 | 13 | 85 | 24 | 1 | -34.0% |
| Net Change in Cash (incl. FX) | 1,452 | 171 | 106 | 142 | 1 | 29 | -54.3% |
| Cash at Beginning of Year | 1,899 | 447 | 276 | 382 | 240 | 239 | -33.9% |
| Cash at End of Year | 447 | 276 | 382 | 240 | 239 | 210 | -14.0% |
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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