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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
Georgian subsidiary of an international trading/services group; details limited.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 6,227 | 16,849 | 8,463 | 1,153 | 13,030 | 2,010 | 4,919 | 19,407 | nmf |
| Net Cash used in Investing Activities | 0 | 6,156 | 3,170 | 2,010 | 6,138 | 10,819 | 4,207 | 2,151 | -16.1% |
| Free Cash Flow (OCF − Capex proxy) | 6,227 | 23,005 | 11,633 | 3,163 | 19,168 | 12,829 | 9,126 | 17,256 | nmf |
| Net Cash from Financing Activities | 0 | 23,135 | 9,922 | 5,680 | 19,824 | 13,057 | 10,582 | 16,650 | nmf |
| Net Change in Cash (before FX) | 6,227 | 130 | 1,711 | 2,517 | 656 | 228 | 1,456 | 606 | nmf |
| Effect of FX on Cash | 0 | 199 | 45 | 70 | 1,271 | 469 | 439 | 17 | nmf |
| Net Change in Cash (incl. FX) | 6,227 | 69 | 1,756 | 2,447 | 615 | 241 | 1,017 | 623 | nmf |
| Cash at Beginning of Year | 0 | 2,040 | 1,971 | 215 | 2,662 | 2,047 | 1,806 | 2,823 | +5.6% |
| Cash at End of Year | 0 | 1,971 | 215 | 2,662 | 2,047 | 1,806 | 2,823 | 3,446 | +9.8% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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