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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
Importer/dealer of construction equipment in Georgia.
Subsidiary of Tegeta Motors (100.0%)
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 2 | 2,544 | 5,533 | 7,021 | nmf |
| Net Cash used in Investing Activities | 12 | 3,342 | 3,324 | 2,583 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 10 | 798 | 2,209 | 4,438 | nmf |
| Net Cash from Financing Activities | 10 | 848 | 2,311 | 4,387 | nmf |
| Net Change in Cash (before FX) | 0 | 50 | 102 | 51 | +1.0% |
| Effect of FX on Cash | 0 | 3 | 34 | 2 | nmf |
| Net Change in Cash (incl. FX) | 0 | 47 | 68 | 53 | +6.2% |
| Cash at Beginning of Year | 0 | 0 | 47 | 115 | +144.7% |
| Cash at End of Year | 0 | 47 | 115 | 168 | +89.1% |
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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