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Regala Invest AD (BUL:RGL)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
1.770
0.00 (0.00%)
At close: Feb 13, 2026

Regala Invest AD Cash Flow Statement

Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
-0.27-0.160.72-0.52-2.45
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Depreciation & Amortization
-0--0
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Other Operating Activities
0.860.15-0.761.712.9
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Operating Cash Flow
0.59-0.01-0.041.190.46
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Operating Cash Flow Growth
---160.31%-89.91%
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Capital Expenditures
-0.1----
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Other Investing Activities
--0.06-1.15
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Investing Cash Flow
-0.1-0.06-1.15
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Short-Term Debt Issued
----0.15
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Total Debt Issued
----0.15
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Short-Term Debt Repaid
---0.08-0.15-0.05
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Long-Term Debt Repaid
-0.3----
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Total Debt Repaid
-0.3--0.08-0.15-0.05
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Net Debt Issued (Repaid)
-0.3--0.08-0.150.1
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Other Financing Activities
---0-0.01-0.01
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Financing Cash Flow
-0.3--0.08-0.160.09
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Net Cash Flow
0.19-0.01-0.051.031.7
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Free Cash Flow
0.49-0.01-0.041.190.46
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Free Cash Flow Growth
---160.31%-89.91%
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Free Cash Flow Margin
7.37%--66.31%91.20%
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Free Cash Flow Per Share
0.03-0.00-0.000.070.03
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Cash Income Tax Paid
0.14----
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Levered Free Cash Flow
-0.630.31-0.36-0.11-2.21
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Unlevered Free Cash Flow
-0.560.32-0.35-0.11-2.2
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Source: S&P Capital IQ. Standard template. Financial Sources.