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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
Tegeta Retail LLC is the retail-distribution arm of Tegeta Holding, operating multi-brand spare-parts, accessories and tyres outlets across Georgia (including the Tegeta Parts and Tegeta-branded retail formats) supplying both retail customers and B2B fleet operators.
Subsidiary of Tegeta Motors (100.0%)
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 10,515 | 22,935 | 26,112 | 9,935 | -1.9% |
| Net Cash used in Investing Activities | 330 | 420 | 119 | 6,218 | +166.1% |
| Free Cash Flow (OCF − Capex proxy) | 10,185 | 23,355 | 25,993 | 3,717 | -28.5% |
| Net Cash from Financing Activities | 9,213 | 22,523 | 25,913 | 4,953 | -18.7% |
| Net Change in Cash (before FX) | 972 | 832 | 80 | 1,236 | nmf |
| Effect of FX on Cash | 2 | 24 | 68 | 276 | nmf |
| Net Change in Cash (incl. FX) | 970 | 808 | 12 | 1,512 | nmf |
| Cash at Beginning of Year | 0 | 970 | 1,778 | 1,790 | +35.8% |
| Cash at End of Year | 970 | 1,778 | 1,790 | 278 | -34.1% |
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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