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

Argentina · Delayed Price · Currency is ARS

5,580.00

0.00 (0.00%)

At close: Sep 25, 2025

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	May '25 May 31, 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	-250.62	-1,192	980.52	218.16	172.12	58.14	Upgrade
Depreciation & Amortization	122.2	133.51	131.11	22.83	20.12	13.68	Upgrade
Loss (Gain) From Sale of Assets	52.26	-	-	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	3.22	0.05	Upgrade
Other Operating Activities	190.01	988	1,655	212.23	88.19	24.81	Upgrade
Change in Accounts Receivable	-256.93	-62.89	-129.61	-7.6	-15.29	-7.28	Upgrade
Change in Inventory	812.29	1,696	-237.35	-42.16	-105.53	13.82	Upgrade
Change in Accounts Payable	1,012	-620.51	-8.87	-5.01	28.04	-41.48	Upgrade
Change in Income Taxes	220.61	619.58	-345.41	-42.4	-41.32	-5.37	Upgrade
Change in Other Net Operating Assets	72.7	-296.88	-133.07	3.5	20.57	-22.13	Upgrade
Operating Cash Flow	1,654	1,174	2,105	385.34	175.84	27.93	Upgrade
Operating Cash Flow Growth	14.39%	-44.22%	446.14%	119.14%	529.48%	-46.69%	Upgrade
Capital Expenditures	-94.33	-34.83	-22.22	-29.38	-15.66	-1.31	Upgrade
Investing Cash Flow	-94.33	-34.83	-22.22	-29.38	-15.66	-1.31	Upgrade
Short-Term Debt Issued	-	-	94.4	-	-	2.91	Upgrade
Total Debt Issued	89.96	-	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)	24.58	-65.37	94.4	-6.25	-2.32	2.91	Upgrade
Common Dividends Paid	-378.18	-485.61	-605.02	-78.04	-63.48	-	Upgrade
Financing Cash Flow	-353.59	-550.98	-510.62	-84.29	-65.8	2.91	Upgrade
Foreign Exchange Rate Adjustments	-163.07	-1,508	-1,608	-151.06	-23.13	-8.25	Upgrade
Net Cash Flow	1,043	-920.16	-36.32	120.61	71.26	21.28	Upgrade
Free Cash Flow	1,559	1,139	2,082	355.96	160.19	26.62	Upgrade
Free Cash Flow Growth	11.01%	-45.30%	484.98%	122.21%	501.68%	-48.76%	Upgrade
Free Cash Flow Margin	12.13%	8.03%	11.08%	13.08%	7.01%	2.43%	Upgrade
Free Cash Flow Per Share	7.80	5.70	10.41	1.78	0.80	0.13	Upgrade
Levered Free Cash Flow	495.01	228.98	-1,220	169.27	39.06	9.55	Upgrade
Unlevered Free Cash Flow	647.87	305.96	-1,118	170.84	42.16	12.4	Upgrade
Change in Working Capital	1,540	1,244	-661.66	-67.87	-107.81	-68.76	Upgrade

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