RGL — Regala Invest AD Cashflow Statement
0.000.00%
Last trade - 00:00- €32.47m
- €30.98m
- BGN6.61m
- 66
- 20
- 46
- 36
Annual cashflow statement for Regala Invest AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.011 | -0.306 | -0.019 | -0.001 | 0.057 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.456 | 1.19 | -0.036 | -0.011 | 0.587 |
| Capital Expenditures | — | — | — | — | -0.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.15 | — | 0.061 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.15 | — | 0.061 | — | -0.1 |
| Financing Cash Flow Items | -0.01 | -0.011 | -0.004 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.09 | -0.161 | -0.079 | — | -0.302 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.7 | 1.03 | -0.054 | -0.011 | 0.185 |