García Reguera Sociedad Anónima Comercial, Industrial, Financiera e Inmobiliaria (BCBA:REGE)

Argentina · Delayed Price · Currency is ARS

60.20

+0.10 (0.17%)

At close: Feb 5, 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
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
Net Income	-360.53	-392.24	-1,592	980.52	218.16	172.12
Depreciation & Amortization	149.52	161.86	178.31	131.11	22.83	20.12
Loss (Gain) From Sale of Assets	55.13	55.13	-	-	-	-
Asset Writedown & Restructuring Costs	0.12	0.12	-	-	-	3.22
Other Operating Activities	416.26	431.83	1,320	1,655	212.23	88.19
Change in Accounts Receivable	106.48	-165.74	-83.99	-129.61	-7.6	-15.29
Change in Inventory	87.6	364.24	2,265	-237.35	-42.16	-105.53
Change in Accounts Payable	-87.86	270.98	-828.75	-8.87	-5.01	28.04
Change in Income Taxes	95.16	199.14	827.51	-345.41	-42.4	-41.32
Change in Other Net Operating Assets	-30.24	-29.34	-396.52	-133.07	3.5	20.57
Operating Cash Flow	284.88	653	1,568	2,105	385.34	175.84
Operating Cash Flow Growth	-85.44%	-58.35%	-25.50%	446.14%	119.14%	529.48%
Capital Expenditures	-97.39	-103.89	-46.52	-22.22	-29.38	-15.66
Investing Cash Flow	-97.39	-103.89	-46.52	-22.22	-29.38	-15.66
Short-Term Debt Issued	-	-	-	94.4	-	-
Total Debt Issued	-18.11	-	-	94.4	-	-
Short-Term Debt Repaid	-	-4.52	-87.31	-	-6.25	-2.32
Total Debt Repaid	-4.52	-4.52	-87.31	-	-6.25	-2.32
Net Debt Issued (Repaid)	-22.64	-4.52	-87.31	94.4	-6.25	-2.32
Common Dividends Paid	-535.65	-535.65	-648.58	-605.02	-78.04	-63.48
Financing Cash Flow	-558.29	-540.17	-735.89	-510.62	-84.29	-65.8
Foreign Exchange Rate Adjustments	78.55	-	-	-1,608	-151.06	-23.13
Miscellaneous Cash Flow Adjustments	-496.54	-496.54	-2,014	-	-	-
Net Cash Flow	-788.79	-487.6	-1,229	-36.32	120.61	71.26
Free Cash Flow	187.49	549.11	1,521	2,082	355.96	160.19
Free Cash Flow Growth	-90.21%	-63.91%	-26.94%	484.98%	122.21%	501.68%
Free Cash Flow Margin	1.13%	3.18%	8.03%	11.08%	13.08%	7.01%
Free Cash Flow Per Share	0.94	2.75	7.61	10.41	1.78	0.80
Levered Free Cash Flow	-540.7	408.96	-482.65	-1,220	169.27	39.06
Unlevered Free Cash Flow	-382.87	563.64	-379.84	-1,118	170.84	42.16
Change in Working Capital	24.38	396.3	1,662	-661.66	-67.87	-107.81

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.