RGL — Regala Invest AD Cashflow Statement
0.000.00%
Last trade - 00:00- BGN62.37m
- BGN59.62m
- BGN0.82m
Annual cashflow statement for Regala Invest AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.033 | -0.029 | -0.011 | -0.306 | -0.019 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.02 | 4.52 | 0.456 | 1.19 | -0.036 |
| Other Investing Cash Flow Items | — | -0.262 | 1.15 | — | 0.061 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.262 | 1.15 | — | 0.061 |
| Financing Cash Flow Items | -0.375 | -0.687 | -0.01 | -0.011 | -0.004 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.038 | -4.24 | 0.09 | -0.161 | -0.079 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.058 | 0.021 | 1.7 | 1.03 | -0.054 |