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

Argentina · Delayed Price · Currency is ARS

5,150.00

0.00 (0.00%)

At close: Apr 16, 2025, 5:00 PM BRT

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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Feb '25 Feb 28, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020	2015 - 2019
Net Income	-875.04	-1,192	980.52	218.16	172.12	58.14	Upgrade
Depreciation & Amortization	132.99	133.51	131.11	22.83	20.12	13.68	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	3.22	0.05	Upgrade
Other Operating Activities	386.19	988	1,655	212.23	88.19	24.81	Upgrade
Change in Accounts Receivable	-278.57	-62.89	-129.61	-7.6	-15.29	-7.28	Upgrade
Change in Inventory	1,482	1,696	-237.35	-42.16	-105.53	13.82	Upgrade
Change in Accounts Payable	218.78	-620.51	-8.87	-5.01	28.04	-41.48	Upgrade
Change in Income Taxes	363.08	619.58	-345.41	-42.4	-41.32	-5.37	Upgrade
Change in Other Net Operating Assets	7.27	-296.88	-133.07	3.5	20.57	-22.13	Upgrade
Operating Cash Flow	1,123	1,174	2,105	385.34	175.84	27.93	Upgrade
Operating Cash Flow Growth	-46.99%	-44.22%	446.14%	119.14%	529.48%	-46.69%	Upgrade
Capital Expenditures	-31.68	-34.83	-22.22	-29.38	-15.66	-1.31	Upgrade
Investing Cash Flow	-31.68	-34.83	-22.22	-29.38	-15.66	-1.31	Upgrade
Short-Term Debt Issued	-	-	94.4	-	-	2.91	Upgrade
Total Debt Issued	151.92	-	94.4	-	-	2.91	Upgrade
Short-Term Debt Repaid	-	-65.37	-	-6.25	-2.32	-	Upgrade
Total Debt Repaid	-65.37	-65.37	-	-6.25	-2.32	-	Upgrade
Net Debt Issued (Repaid)	86.55	-65.37	94.4	-6.25	-2.32	2.91	Upgrade
Common Dividends Paid	-386.69	-485.61	-605.02	-78.04	-63.48	-	Upgrade
Financing Cash Flow	-300.14	-550.98	-510.62	-84.29	-65.8	2.91	Upgrade
Foreign Exchange Rate Adjustments	-372.02	-1,508	-1,608	-151.06	-23.13	-8.25	Upgrade
Net Cash Flow	419.63	-920.16	-36.32	120.61	71.26	21.28	Upgrade
Free Cash Flow	1,092	1,139	2,082	355.96	160.19	26.62	Upgrade
Free Cash Flow Growth	-47.87%	-45.30%	484.98%	122.21%	501.68%	-48.76%	Upgrade
Free Cash Flow Margin	8.47%	8.03%	11.08%	13.08%	7.01%	2.43%	Upgrade
Free Cash Flow Per Share	5.46	5.70	10.41	1.78	0.80	0.13	Upgrade
Levered Free Cash Flow	87.88	228.98	-1,220	169.27	39.06	9.55	Upgrade
Unlevered Free Cash Flow	252.56	305.96	-1,118	170.84	42.16	12.4	Upgrade
Change in Net Working Capital	-450.59	-818.05	2,146	31.6	103.3	33.5	Upgrade

Updated Jan 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.