García Reguera Sociedad Anónima Comercial, Industrial, Financiera e Inmobiliaria (BCBA:REGE)
Argentina
· Delayed Price · Currency is ARS 6,000.00
0.00 (0.00%)
At close: Mar 6, 2026
BCBA:REGE Cash Flow Statement
Financials in millions ARS. Fiscal year is September - August.
Millions ARS. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | 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 | 2020 - 2016 |
| Net Income | -360.53 | -392.24 | -1,592 | 980.52 | 218.16 | 172.12 | Upgrade
|
| Depreciation & Amortization | 149.52 | 161.86 | 178.31 | 131.11 | 22.83 | 20.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | 55.13 | 55.13 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.12 | 0.12 | - | - | - | 3.22 | Upgrade
|
| Other Operating Activities | 416.26 | 431.83 | 1,320 | 1,655 | 212.23 | 88.19 | Upgrade
|
| Change in Accounts Receivable | 106.48 | -165.74 | -83.99 | -129.61 | -7.6 | -15.29 | Upgrade
|
| Change in Inventory | 87.6 | 364.24 | 2,265 | -237.35 | -42.16 | -105.53 | Upgrade
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| Change in Accounts Payable | -87.86 | 270.98 | -828.75 | -8.87 | -5.01 | 28.04 | Upgrade
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| Change in Income Taxes | 95.16 | 199.14 | 827.51 | -345.41 | -42.4 | -41.32 | Upgrade
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| Change in Other Net Operating Assets | -30.24 | -29.34 | -396.52 | -133.07 | 3.5 | 20.57 | Upgrade
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| Operating Cash Flow | 284.88 | 653 | 1,568 | 2,105 | 385.34 | 175.84 | Upgrade
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| Operating Cash Flow Growth | -85.44% | -58.35% | -25.50% | 446.14% | 119.14% | 529.48% | Upgrade
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| Capital Expenditures | -97.39 | -103.89 | -46.52 | -22.22 | -29.38 | -15.66 | Upgrade
|
| Investing Cash Flow | -97.39 | -103.89 | -46.52 | -22.22 | -29.38 | -15.66 | Upgrade
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| Short-Term Debt Issued | - | - | - | 94.4 | - | - | Upgrade
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| Total Debt Issued | -18.11 | - | - | 94.4 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -4.52 | -87.31 | - | -6.25 | -2.32 | Upgrade
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| Total Debt Repaid | -4.52 | -4.52 | -87.31 | - | -6.25 | -2.32 | Upgrade
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| Net Debt Issued (Repaid) | -22.64 | -4.52 | -87.31 | 94.4 | -6.25 | -2.32 | Upgrade
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| Common Dividends Paid | -535.65 | -535.65 | -648.58 | -605.02 | -78.04 | -63.48 | Upgrade
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| Financing Cash Flow | -558.29 | -540.17 | -735.89 | -510.62 | -84.29 | -65.8 | Upgrade
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| Foreign Exchange Rate Adjustments | 78.55 | - | - | -1,608 | -151.06 | -23.13 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -496.54 | -496.54 | -2,014 | - | - | - | Upgrade
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| Net Cash Flow | -788.79 | -487.6 | -1,229 | -36.32 | 120.61 | 71.26 | Upgrade
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| Free Cash Flow | 187.49 | 549.11 | 1,521 | 2,082 | 355.96 | 160.19 | Upgrade
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| Free Cash Flow Growth | -90.21% | -63.91% | -26.94% | 484.98% | 122.21% | 501.68% | Upgrade
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| Free Cash Flow Margin | 1.13% | 3.18% | 8.03% | 11.08% | 13.08% | 7.01% | Upgrade
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| Free Cash Flow Per Share | 0.94 | 2.75 | 7.61 | 10.41 | 1.78 | 0.80 | Upgrade
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| Levered Free Cash Flow | -540.7 | 408.96 | -482.65 | -1,220 | 169.27 | 39.06 | Upgrade
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| Unlevered Free Cash Flow | -382.87 | 563.64 | -379.84 | -1,118 | 170.84 | 42.16 | Upgrade
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| Change in Working Capital | 24.38 | 396.3 | 1,662 | -661.66 | -67.87 | -107.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.