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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods — Building Materials. Per the activity note to the FY2024 annual report, the company manufactures and sells construction concrete.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 392 | 98 | -75.1% |
| Net Cash used in Investing Activities | 1,925 | 63 | -96.7% |
| Free Cash Flow (OCF − Capex proxy) | 2,317 | 161 | -93.1% |
| Net Cash from Financing Activities | 2,832 | 0 | |
| Net Change in Cash (before FX) | 515 | 161 | nmf |
| Effect of FX on Cash | 21 | 102 | +380.2% |
| Net Change in Cash (incl. FX) | 493 | 263 | nmf |
| Cash at Beginning of Year | 0 | 493 | |
| Cash at End of Year | 493 | 231 | -53.3% |
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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