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

Argentina · Delayed Price · Currency is ARS

80.00

+2.00 (2.56%)

At close: Dec 30, 2025

BCBA:REGE Cash Flow Statement

Financials in millions ARS. Fiscal year is September - August.

Millions ARS. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	-392.24	-1,592	980.52	218.16	172.12	Upgrade
Depreciation & Amortization	161.86	178.31	131.11	22.83	20.12	Upgrade
Loss (Gain) From Sale of Assets	55.13	-	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	0.12	-	-	-	3.22	Upgrade
Other Operating Activities	431.83	1,320	1,655	212.23	88.19	Upgrade
Change in Accounts Receivable	-165.74	-83.99	-129.61	-7.6	-15.29	Upgrade
Change in Inventory	364.24	2,265	-237.35	-42.16	-105.53	Upgrade
Change in Accounts Payable	270.98	-828.75	-8.87	-5.01	28.04	Upgrade
Change in Income Taxes	199.14	827.51	-345.41	-42.4	-41.32	Upgrade
Change in Other Net Operating Assets	-29.34	-396.52	-133.07	3.5	20.57	Upgrade
Operating Cash Flow	653	1,568	2,105	385.34	175.84	Upgrade
Operating Cash Flow Growth	-58.35%	-25.50%	446.14%	119.14%	529.48%	Upgrade
Capital Expenditures	-103.89	-46.52	-22.22	-29.38	-15.66	Upgrade
Investing Cash Flow	-103.89	-46.52	-22.22	-29.38	-15.66	Upgrade
Short-Term Debt Issued	-	-	94.4	-	-	Upgrade
Total Debt Issued	-	-	94.4	-	-	Upgrade
Short-Term Debt Repaid	-4.52	-87.31	-	-6.25	-2.32	Upgrade
Total Debt Repaid	-4.52	-87.31	-	-6.25	-2.32	Upgrade
Net Debt Issued (Repaid)	-4.52	-87.31	94.4	-6.25	-2.32	Upgrade
Common Dividends Paid	-535.65	-648.58	-605.02	-78.04	-63.48	Upgrade
Financing Cash Flow	-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	-496.54	-2,014	-	-	-	Upgrade
Net Cash Flow	-487.6	-1,229	-36.32	120.61	71.26	Upgrade
Free Cash Flow	549.11	1,521	2,082	355.96	160.19	Upgrade
Free Cash Flow Growth	-63.91%	-26.94%	484.98%	122.21%	501.68%	Upgrade
Free Cash Flow Margin	3.18%	8.03%	11.08%	13.08%	7.01%	Upgrade
Free Cash Flow Per Share	2.75	7.61	10.41	1.78	0.80	Upgrade
Levered Free Cash Flow	408.96	-482.65	-1,220	169.27	39.06	Upgrade
Unlevered Free Cash Flow	563.64	-379.84	-1,118	170.84	42.16	Upgrade
Change in Working Capital	396.3	1,662	-661.66	-67.87	-107.81	Upgrade

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.