REG — Regallia Holdings & Investments Public Cashflow Statement
0.000.00%
Last trade - 00:00- €0.20m
- €0.33m
- €0.01m
- 18
- 17
- 90
- 33
Annual cashflow statement for Regallia Holdings & Investments Public, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 |
| Net Income/Starting Line | -0.032 | -0.052 | -0.063 | -0.066 | -0.058 |
| Non-Cash Items | -0.014 | -0 | 0.015 | 0.016 | -0.005 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.047 | 0.052 | 0.048 | 0.05 | 0.065 |
| Change in Accounts Payable | |||||
| Cash from Operating Activities | 0 | -0 | 0 | 0 | 0.001 |
| Other Investing Cash Flow Items | — | 0 | 0 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 0 | 0 | 0 | — |
| Financing Cash Flow Items | — | 0 | 0 | 0 | -0.001 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | — | 0 | 0 | 0 | -0.001 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | -0 | 0 | 0 | 0 |