REG — Regallia Holdings & Investments Public Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- €0.08m
- €0.20m
- -€0.01m
Annual cashflow statement for Regallia Holdings & Investments Public, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2017 December 31st | C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | -0.053 | -0.032 | -0.052 | -0.063 | -0.066 |
| Non-Cash Items | 0.03 | -0.014 | -0 | 0.015 | 0.016 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.018 | 0.047 | 0.052 | 0.048 | 0.05 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -0.005 | 0 | -0 | 0 | 0 |
| Other Investing Cash Flow Items | 0 | — | 0 | 0 | 0 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | 0 | 0 | 0 |
| Financing Cash Flow Items | -0.001 | — | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | -0.001 | — | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.006 | 0 | -0 | 0 | 0 |