Regent Pacific Group Limited (FRA:RPG)
Germany
· Delayed Price · Currency is EUR 0.115
0.00 (0.00%)
Last updated: Dec 5, 2025, 8:05 AM CET
Regent Pacific Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -4.08 | -4.48 | -25.05 | -36.43 | -12.6 | -24.4 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 22.66 | 25.44 | 24.25 | 19.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | 0 | 0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 2.67 | - | - | -0.43 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.08 | -0.05 | 4.13 | -13.59 | -0.46 | Upgrade
|
| Stock-Based Compensation | 0.07 | 0.13 | 0.21 | 0.23 | 0.53 | 0.1 | Upgrade
|
| Other Operating Activities | 0.25 | 0.06 | -5.58 | 1.41 | -6.24 | -0.17 | Upgrade
|
| Change in Accounts Receivable | -0.18 | -0.01 | -0.02 | -0.01 | 0.43 | -0.42 | Upgrade
|
| Change in Accounts Payable | -0.11 | -0.05 | -0.04 | -0.35 | -0.66 | -0 | Upgrade
|
| Change in Other Net Operating Assets | 0.09 | -0.07 | 0.55 | -0.4 | 0.58 | 0.08 | Upgrade
|
| Operating Cash Flow | -3.74 | -4.13 | -3.81 | 0.51 | -1.7 | -5.72 | Upgrade
|
| Capital Expenditures | -0.02 | -0.01 | -0 | -0.01 | -0.04 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | 0.01 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 1.83 | Upgrade
|
| Investment in Securities | -0.22 | - | - | - | 0.17 | - | Upgrade
|
| Other Investing Activities | 0 | 0 | 0.02 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.23 | -0 | 0.01 | -0.01 | 0.12 | 1.83 | Upgrade
|
| Long-Term Debt Issued | - | 2.83 | - | 2.52 | - | 7.3 | Upgrade
|
| Long-Term Debt Repaid | - | -0.69 | -0.47 | -3.14 | -0.46 | -0.53 | Upgrade
|
| Net Debt Issued (Repaid) | 3.88 | 2.14 | -0.47 | -0.62 | -0.46 | 6.76 | Upgrade
|
| Issuance of Common Stock | - | - | 6.05 | - | - | - | Upgrade
|
| Other Financing Activities | -0.04 | - | - | -0.18 | -0.33 | -0.23 | Upgrade
|
| Financing Cash Flow | 3.84 | 2.14 | 5.58 | -0.8 | -0.78 | 6.54 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | -0 | - | 0.02 | 0.28 | -0.15 | Upgrade
|
| Net Cash Flow | -0.15 | -2 | 1.79 | -0.27 | -2.09 | 2.49 | Upgrade
|
| Free Cash Flow | -3.75 | -4.13 | -3.81 | 0.49 | -1.75 | -5.73 | Upgrade
|
| Free Cash Flow Margin | -450.66% | -575.10% | -1309.28% | 433.33% | -53.66% | -342.99% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.02 | 0.00 | -0.01 | -0.06 | Upgrade
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| Cash Interest Paid | 0.08 | 0.1 | 0.06 | 0.21 | 0.33 | 0.23 | Upgrade
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| Cash Income Tax Paid | - | - | -0.03 | -0.01 | 3.76 | 0.11 | Upgrade
|
| Levered Free Cash Flow | -2.62 | -2.69 | 4.44 | 6.65 | 1.65 | 3.48 | Upgrade
|
| Unlevered Free Cash Flow | -2.42 | -2.58 | 4.49 | 7.29 | 2.41 | 4.55 | Upgrade
|
| Change in Working Capital | 0.02 | 0.08 | 1.33 | 5.73 | 5.94 | -0.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.