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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 15,369 · FY2023 13,040 · FY2024 11,934 — 3-yr total 40,343
Georgian trading/services company. Limited public information available beyond the Reportal filing.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 15,144 | 12,003 | 15,282 | 191 | 7,846 | 17,167 | 13,930 | 15,584 | +0.4% |
| Net Cash used in Investing Activities | 0 | 0 | 2,909 | 301 | 2,336 | 1,819 | 1,120 | 4,092 | +7.1% |
| Free Cash Flow (OCF − Capex proxy) | 15,144 | 12,003 | 12,373 | 110 | 5,510 | 15,348 | 12,810 | 11,492 | -3.9% |
| Net Cash from Financing Activities | 0 | 0 | 11,100 | 1,974 | 3,630 | 15,369 | 13,040 | 10,042 | -2.0% |
| Net Change in Cash (before FX) | 15,144 | 12,003 | 1,273 | 2,084 | 1,880 | 21 | 230 | 1,450 | -28.5% |
| Effect of FX on Cash | 0 | 0 | 20 | 71 | 58 | 10 | 9 | 15 | -4.9% |
| Net Change in Cash (incl. FX) | 15,144 | 12,003 | 1,293 | 2,013 | 1,938 | 31 | 222 | 1,465 | -28.4% |
| Cash at Beginning of Year | 0 | 0 | 1,250 | 2,543 | 530 | 2,467 | 2,436 | 2,215 | +12.1% |
| Cash at End of Year | 0 | 0 | 2,543 | 530 | 2,467 | 2,436 | 2,215 | 3,680 | +7.7% |
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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