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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
Operator of the Grand Mall shopping centre in Batumi.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 376 | 5,556 | 10,966 | nmf |
| Net Cash used in Investing Activities | 8,858 | 40,424 | 4,201 | -31.1% |
| Free Cash Flow (OCF − Capex proxy) | 9,234 | 34,867 | 6,764 | nmf |
| Net Cash from Financing Activities | 21,207 | 23,927 | 6,258 | nmf |
| Net Change in Cash (before FX) | 11,973 | 10,940 | 506 | -79.4% |
| Effect of FX on Cash | 692 | 1,668 | 273 | nmf |
| Net Change in Cash (incl. FX) | 12,665 | 12,608 | 233 | -86.4% |
| Cash at Beginning of Year | 4 | 12,669 | 61 | +310.7% |
| Cash at End of Year | 12,669 | 61 | 294 | -84.8% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →