RGL — Regala Invest AD Cashflow Statement
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Last trade - 00:00FinancialsConservativeMicro Cap
Annual cashflow statement for Regala Invest AD, fiscal year end - December 31st, EUR 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -0.006 | -0.156 | -0.01 | -0.001 | -1.53 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.233 | 0.607 | -0.018 | -0.006 | -1.6 |
| Capital Expenditures | — | — | — | — | -0.057 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.59 | — | 0.031 | — | 0.403 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.59 | — | 0.031 | — | 0.347 |
| Financing Cash Flow Items | -0.005 | -0.006 | -0.002 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.046 | -0.082 | -0.04 | — | -0.154 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.869 | 0.525 | -0.028 | -0.006 | -1.4 |