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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Non-bank Credit (MFO/Leasing) — Leasing. Per the activity note to the FY2024 annual report, the company rents out construction and municipal equipment through leasing and financing. Also provides sales of auxiliary motorized equipment.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 174 | 228 | 61 | -40.9% |
| Net Cash used in Investing Activities | 12 | 302 | 136 | +233.4% |
| Free Cash Flow (OCF − Capex proxy) | 162 | 74 | 75 | nmf |
| Net Cash from Financing Activities | 0 | 52 | 0 | |
| Net Change in Cash (before FX) | 162 | 22 | 75 | nmf |
| Effect of FX on Cash | 0 | 31 | 14 | -53.6% |
| Net Change in Cash (incl. FX) | 162 | 53 | 89 | nmf |
| Cash at Beginning of Year | 37 | 199 | 146 | +99.0% |
| Cash at End of Year | 199 | 146 | 57 | -46.5% |
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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