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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 1,448 — 3-yr total 1,448
Georgian branch of BESIX, a major Belgian international construction and engineering group.
| Line item | 2022 | 2023 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 4,912 | 175 | nmf |
| Net Cash used in Investing Activities | 601 | 0 | |
| Free Cash Flow (OCF − Capex proxy) | 5,513 | 175 | nmf |
| Net Cash from Financing Activities | 68 | 3,520 | nmf |
| Net Change in Cash (before FX) | 5,444 | 3,345 | -38.6% |
| Effect of FX on Cash | 1,834 | 33 | -98.2% |
| Net Change in Cash (incl. FX) | 7,278 | 3,378 | -53.6% |
| Cash at Beginning of Year | 14,358 | 7,080 | -50.7% |
| Cash at End of Year | 7,080 | 3,702 | -47.7% |
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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