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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Retail — Distribution - Books & Stationery. Per the activity note to the FY2024 annual report, the company wholesales stationery, toys, sports equipment and miscellaneous goods.
| Line item | 2018 | 2019 | 2020 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 102 | 131 | 679 | 233 | 1,655 | 97 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | 0 | 0 | 19 | 4 | -80.8% |
| Free Cash Flow (OCF − Capex proxy) | 102 | 131 | 679 | 233 | 1,674 | 100 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 523 | 211 | 1,862 | 25 | -53.0% |
| Net Change in Cash (before FX) | 102 | 131 | 156 | 22 | 188 | 75 | nmf |
| Effect of FX on Cash | 99 | 108 | 0 | 196 | 132 | 80 | -3.4% |
| Net Change in Cash (incl. FX) | 4 | 23 | 156 | 174 | 55 | 155 | nmf |
| Cash at Beginning of Year | 141 | 145 | 168 | 0 | 175 | 230 | +8.5% |
| Cash at End of Year | 145 | 168 | 12 | 175 | 230 | 75 | -10.3% |
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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