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

Argentina · Delayed Price · Currency is ARS

70.00

-3.60 (-4.89%)

At close: Jan 20, 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	2016 - 2020
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	2016 - 2020
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
Change in Accounts Payable	-87.86	270.98	-828.75	-8.87	-5.01	28.04	Upgrade
Change in Income Taxes	95.16	199.14	827.51	-345.41	-42.4	-41.32	Upgrade
Change in Other Net Operating Assets	-30.24	-29.34	-396.52	-133.07	3.5	20.57	Upgrade
Operating Cash Flow	284.88	653	1,568	2,105	385.34	175.84	Upgrade
Operating Cash Flow Growth	-82.28%	-58.35%	-25.50%	446.14%	119.14%	529.48%	Upgrade
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
Short-Term Debt Issued	-	-	-	94.4	-	-	Upgrade
Total Debt Issued	-18.11	-	-	94.4	-	-	Upgrade
Short-Term Debt Repaid	-	-4.52	-87.31	-	-6.25	-2.32	Upgrade
Total Debt Repaid	-4.52	-4.52	-87.31	-	-6.25	-2.32	Upgrade
Net Debt Issued (Repaid)	-22.64	-4.52	-87.31	94.4	-6.25	-2.32	Upgrade
Common Dividends Paid	-535.65	-535.65	-648.58	-605.02	-78.04	-63.48	Upgrade
Financing Cash Flow	-558.29	-540.17	-735.89	-510.62	-84.29	-65.8	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-1,608	-151.06	-23.13	Upgrade
Miscellaneous Cash Flow Adjustments	-417.99	-496.54	-2,014	-	-	-	Upgrade
Net Cash Flow	-788.79	-487.6	-1,229	-36.32	120.61	71.26	Upgrade
Free Cash Flow	187.49	549.11	1,521	2,082	355.96	160.19	Upgrade
Free Cash Flow Growth	-88.13%	-63.91%	-26.94%	484.98%	122.21%	501.68%	Upgrade
Free Cash Flow Margin	1.13%	3.18%	8.03%	11.08%	13.08%	7.01%	Upgrade
Free Cash Flow Per Share	0.94	2.75	7.61	10.41	1.78	0.80	Upgrade
Levered Free Cash Flow	-540.7	408.96	-482.65	-1,220	169.27	39.06	Upgrade
Unlevered Free Cash Flow	-382.87	563.64	-379.84	-1,118	170.84	42.16	Upgrade
Change in Working Capital	24.38	396.3	1,662	-661.66	-67.87	-107.81	Upgrade

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