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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 211 · FY2023 316 · FY2024 421 — 3-yr total 947
Georgian commercial bakery producing bread and bakery products.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 594 | 3,247 | 5,033 | 8,297 | nmf |
| Net Cash used in Investing Activities | 3,648 | 725 | 556 | 688 | -42.6% |
| Free Cash Flow (OCF − Capex proxy) | 4,242 | 2,522 | 4,477 | 7,609 | nmf |
| Net Cash from Financing Activities | 4,662 | 1,626 | 5,139 | 7,506 | nmf |
| Net Change in Cash (before FX) | 420 | 896 | 663 | 103 | -37.3% |
| Effect of FX on Cash | 33 | 0 | 0 | 0 | |
| Net Change in Cash (incl. FX) | 387 | 896 | 663 | 103 | -35.6% |
| Cash at Beginning of Year | 146 | 534 | 1,430 | 767 | +73.7% |
| Cash at End of Year | 534 | 1,430 | 767 | 870 | +17.7% |
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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