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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 automotive dealer/service centre operating under the Iberia Auto brand.
Subsidiary of Iberia Business Group (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 9,412 | 3,397 | 4,824 | 4,454 | 3,856 | 5,496 | 3,770 | 2,144 | -19.0% |
| Net Cash used in Investing Activities | 0 | 0 | 4,289 | 5,095 | 1,486 | 3,835 | 2,515 | 3,056 | -6.6% |
| Free Cash Flow (OCF − Capex proxy) | 9,412 | 3,397 | 535 | 642 | 2,370 | 1,661 | 1,255 | 912 | nmf |
| Net Cash from Financing Activities | 0 | 8,480 | 408 | 816 | 2,298 | 769 | 357 | 2,128 | nmf |
| Net Change in Cash (before FX) | 9,412 | 5,084 | 127 | 175 | 72 | 2,430 | 898 | 1,215 | -25.4% |
| Effect of FX on Cash | 0 | 5,083 | 108 | 95 | 40 | 349 | 72 | 264 | nmf |
| Net Change in Cash (incl. FX) | 9,412 | 0 | 19 | 80 | 32 | 2,081 | 825 | 952 | -27.9% |
| Cash at Beginning of Year | 0 | 0 | 0 | 19 | 99 | 131 | 2,212 | 3,037 | nmf |
| Cash at End of Year | 0 | 0 | 19 | 99 | 131 | 2,212 | 3,037 | 3,989 | nmf |
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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