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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Retail — Consumer Electronics. Per the activity note to the FY2024 annual report, the company imports household appliances and carries out retail trade in large appliances.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 0 | 0 | 0 | 0 | 1,797 | 3,791 | 113 | -74.9% |
| Net Cash used in Investing Activities | 0 | 0 | 0 | 0 | 2,947 | 6,502 | 1,853 | -20.7% |
| Free Cash Flow (OCF − Capex proxy) | 0 | 0 | 0 | 0 | 1,150 | 2,711 | 1,740 | +23.0% |
| Net Cash from Financing Activities | 0 | 0 | 0 | 0 | 3,734 | 2,511 | 740 | nmf |
| Net Change in Cash (before FX) | 0 | 0 | 0 | 0 | 2,584 | 200 | 2,480 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 14 | 20 | 43 | +74.6% |
| Net Change in Cash (incl. FX) | 0 | 0 | 0 | 0 | 2,598 | 220 | 2,437 | nmf |
| Cash at Beginning of Year | 0 | 0 | 0 | 0 | 210 | 2,808 | 2,588 | +250.9% |
| Cash at End of Year | 0 | 0 | 0 | 0 | 2,808 | 2,588 | 151 | -76.8% |
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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