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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2020 0 · FY2021 0 · FY2022 0
Georgian construction company.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 9,759 | 26,990 | 9,044 | 9,539 | 4,424 | 1,164 | -34.6% |
| Net Cash used in Investing Activities | 0 | 8,347 | 6,482 | 1,548 | 9,053 | 24,677 | +31.1% |
| Free Cash Flow (OCF − Capex proxy) | 9,759 | 18,643 | 2,562 | 11,087 | 4,629 | 23,513 | nmf |
| Net Cash from Financing Activities | 0 | 18,661 | 1,504 | 10,429 | 5,585 | 29,401 | nmf |
| Net Change in Cash (before FX) | 9,759 | 18 | 1,058 | 658 | 956 | 5,888 | -9.6% |
| Effect of FX on Cash | 0 | 4 | 37 | 150 | 283 | 12 | +31.6% |
| Net Change in Cash (incl. FX) | 9,759 | 14 | 1,021 | 808 | 673 | 5,900 | -9.6% |
| Cash at Beginning of Year | 0 | 140 | 126 | 1,147 | 339 | 1,012 | +64.0% |
| Cash at End of Year | 0 | 126 | 1,147 | 339 | 1,012 | 6,912 | +172.1% |
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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