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    REG — Regallia Holdings & Investments Public Cashflow Statement

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    FinancialsHighly SpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Regallia Holdings & Investments Public, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-0.063-0.066-0.0580.071-0.034
    Non-Cash Items0.0150.016-0.005-0.059-0.018
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0.0480.050.065-0.0120.051
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities000.00100
    Other Investing Cash Flow Items00—00
    Other Investing Cash Flow
    Cash from Investing Activities00—00
    Financing Cash Flow Items00-0.00100
    Other Financing Cash Flow
    Cash from Financing Activities00-0.00100
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash00000