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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2018 0 · FY2019 0 · FY2020 0
Georgian investment holding focused on retail assets.
Subsidiary of Daily (100.0%)
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 711 | 10,494 | 17,740 | nmf |
| Net Cash used in Investing Activities | 16,595 | 15,712 | 14,424 | -6.8% |
| Free Cash Flow (OCF − Capex proxy) | 17,306 | 5,218 | 3,316 | nmf |
| Net Cash from Financing Activities | 20,241 | 5,544 | 2,035 | nmf |
| Net Change in Cash (before FX) | 2,935 | 326 | 1,281 | -33.9% |
| Effect of FX on Cash | 52 | 8 | 104 | nmf |
| Net Change in Cash (incl. FX) | 2,883 | 334 | 1,385 | -30.7% |
| Cash at Beginning of Year | 0 | 2,883 | 3,217 | +11.6% |
| Cash at End of Year | 2,883 | 3,217 | 4,602 | +26.3% |
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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