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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
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 623 | 202 | 376 | 589 | 119 | -33.9% |
| Net Cash used in Investing Activities | 5 | 5 | 134 | 42 | 328 | +189.8% |
| Free Cash Flow (OCF − Capex proxy) | 619 | 207 | 242 | 547 | 209 | nmf |
| Net Cash from Financing Activities | 5 | 186 | 214 | 234 | 240 | nmf |
| Net Change in Cash (before FX) | 624 | 393 | 28 | 313 | 449 | nmf |
| Effect of FX on Cash | 5 | 17 | 57 | 17 | 9 | +11.9% |
| Net Change in Cash (incl. FX) | 618 | 410 | 29 | 296 | 458 | nmf |
| Cash at Beginning of Year | 0 | 618 | 208 | 179 | 476 | -8.4% |
| Cash at End of Year | 618 | 208 | 179 | 476 | 18 | -58.7% |
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.
Subsidiary of Tegeta Motors (100.0%)
Ownership & directors from companyinfo.ge (public corporate registry).