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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
Georgian cement trader/producer affiliated with German Cement brand.
Group parent — controls 1 company · ownership
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 83 | 18,855 | 1,277 | 119 | 3,122 | +147.6% |
| Net Cash used in Investing Activities | 0 | 18,466 | 1,653 | 1,006 | 2,397 | -49.4% |
| Free Cash Flow (OCF − Capex proxy) | 83 | 389 | 376 | 888 | 725 | +71.9% |
| Net Cash from Financing Activities | 0 | 0 | 105 | 1,360 | 681 | nmf |
| Net Change in Cash (before FX) | 83 | 389 | 272 | 472 | 44 | -14.5% |
| Effect of FX on Cash | 0 | 0 | 22 | 248 | 82 | +93.5% |
| Net Change in Cash (incl. FX) | 83 | 389 | 294 | 224 | 38 | nmf |
| Cash at Beginning of Year | 0 | 83 | 472 | 178 | 402 | +69.2% |
| Cash at End of Year | 83 | 472 | 178 | 402 | 364 | +44.7% |
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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