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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 7,294 · FY2024 22,200 — 3-yr total 29,494
Georgian delivery centre of iTransition, an international custom software development firm.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 1,495 | 16,222 | 12,425 | +188.3% |
| Net Cash used in Investing Activities | 147 | 20 | 0 | -86.6% |
| Free Cash Flow (OCF − Capex proxy) | 1,348 | 16,203 | 12,425 | +203.6% |
| Net Cash from Financing Activities | 1 | 7,294 | 19,000 | nmf |
| Net Change in Cash (before FX) | 1,347 | 8,909 | 6,575 | nmf |
| Effect of FX on Cash | 90 | 91 | 52 | nmf |
| Net Change in Cash (incl. FX) | 1,257 | 9,000 | 6,523 | nmf |
| Cash at Beginning of Year | 0 | 1,257 | 10,257 | +715.8% |
| Cash at End of Year | 1,257 | 10,257 | 3,734 | +72.3% |
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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