García Reguera Sociedad Anónima Comercial, Industrial, Financiera e Inmobiliaria (BCBA:REGE)
Argentina
· Delayed Price · Currency is ARS
8,500.00
+200.00 (2.41%)
Last updated: Dec 4, 2025, 12:00 PM BRT
BCBA:REGE Cash Flow Statement
Financials in millions ARS. Fiscal year is September - August.
Millions ARS. Fiscal year is Sep - Aug.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
| Net Income | -392.24 | -1,592 | 980.52 | 218.16 | 172.12 | |
| Depreciation & Amortization | 161.86 | 178.31 | 131.11 | 22.83 | 20.12 | |
| Loss (Gain) From Sale of Assets | 55.13 | - | - | - | - | |
| Asset Writedown & Restructuring Costs | 0.12 | - | - | - | 3.22 | |
| Other Operating Activities | 431.83 | 1,320 | 1,655 | 212.23 | 88.19 | |
| Change in Accounts Receivable | -165.74 | -83.99 | -129.61 | -7.6 | -15.29 | |
| Change in Inventory | 364.24 | 2,265 | -237.35 | -42.16 | -105.53 | |
| Change in Accounts Payable | 270.98 | -828.75 | -8.87 | -5.01 | 28.04 | |
| Change in Income Taxes | 199.14 | 827.51 | -345.41 | -42.4 | -41.32 | |
| Change in Other Net Operating Assets | -29.34 | -396.52 | -133.07 | 3.5 | 20.57 | |
| Operating Cash Flow | 653 | 1,568 | 2,105 | 385.34 | 175.84 | |
| Operating Cash Flow Growth | -58.35% | -25.50% | 446.14% | 119.14% | 529.48% | |
| Capital Expenditures | -103.89 | -46.52 | -22.22 | -29.38 | -15.66 | |
| Investing Cash Flow | -103.89 | -46.52 | -22.22 | -29.38 | -15.66 | |
| Short-Term Debt Issued | - | - | 94.4 | - | - | |
| Total Debt Issued | - | - | 94.4 | - | - | |
| Short-Term Debt Repaid | -4.52 | -87.31 | - | -6.25 | -2.32 | |
| Total Debt Repaid | -4.52 | -87.31 | - | -6.25 | -2.32 | |
| Net Debt Issued (Repaid) | -4.52 | -87.31 | 94.4 | -6.25 | -2.32 | |
| Common Dividends Paid | -535.65 | -648.58 | -605.02 | -78.04 | -63.48 | |
| Financing Cash Flow | -540.17 | -735.89 | -510.62 | -84.29 | -65.8 | |
| Foreign Exchange Rate Adjustments | - | - | -1,608 | -151.06 | -23.13 | |
| Miscellaneous Cash Flow Adjustments | -496.54 | -2,014 | - | - | - | |
| Net Cash Flow | -487.6 | -1,229 | -36.32 | 120.61 | 71.26 | |
| Free Cash Flow | 549.11 | 1,521 | 2,082 | 355.96 | 160.19 | |
| Free Cash Flow Growth | -63.91% | -26.94% | 484.98% | 122.21% | 501.68% | |
| Free Cash Flow Margin | 3.18% | 8.03% | 11.08% | 13.08% | 7.01% | |
| Free Cash Flow Per Share | 2.75 | 7.61 | 10.41 | 1.78 | 0.80 | |
| Levered Free Cash Flow | 408.96 | -482.65 | -1,220 | 169.27 | 39.06 | |
| Unlevered Free Cash Flow | 563.64 | -379.84 | -1,118 | 170.84 | 42.16 | |
| Change in Working Capital | 396.3 | 1,662 | -661.66 | -67.87 | -107.81 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.