UV1 — Regal International Cashflow Statement
0.000.00%
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FinancialsMicro Cap
2016 December 31st | R2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | SAS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 3.5 | 2.77 | -37.7 | 3.94 | -11.8 |
Depreciation | |||||
Non-Cash Items | 4.25 | 5.11 | 18.8 | -4.41 | 7.03 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -51.6 | -33.1 | 21.4 | 18.6 | -16.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -38.1 | -20.7 | 5.45 | 20.9 | -18.6 |
Capital Expenditures | -2.33 | -0.592 | -0.265 | -0.249 | -0.143 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 9.18 | -2.74 | -2.8 | 0.521 | 0.488 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 6.84 | -3.33 | -3.07 | 0.272 | 0.345 |
Financing Cash Flow Items | -3.3 | -4.31 | 1.44 | -8.97 | 17.5 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 24.2 | 21.3 | -4.19 | -18.8 | 16 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -7.33 | -2.71 | -1.81 | 2.38 | -2.25 |