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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
Subsidiary of the Tegeta Motors automotive group focused on automotive consumables and parts.
Subsidiary of Tegeta Motors (100.0%)
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 384 | 17,731 | 9,790 | 2,694 | 353 | -2.1% |
| Net Cash used in Investing Activities | 0 | 11 | 141 | 428 | 30 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 384 | 17,742 | 9,649 | 3,122 | 383 | -0.1% |
| Net Cash from Financing Activities | 105 | 17,545 | 9,252 | 3,009 | 503 | +48.0% |
| Net Change in Cash (before FX) | 280 | 197 | 397 | 113 | 120 | nmf |
| Effect of FX on Cash | 6 | 37 | 406 | 13 | 17 | nmf |
| Net Change in Cash (incl. FX) | 285 | 234 | 9 | 100 | 137 | nmf |
| Cash at Beginning of Year | 0 | 285 | 51 | 42 | 142 | -20.7% |
| Cash at End of Year | 285 | 51 | 42 | 142 | 5 | -63.0% |
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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