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Regala Invest AD (BUL:RGL)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
1.760
0.00 (0.00%)
At close: May 19, 2026

Regala Invest AD Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3.11-0.080.37-0.27-1.25
Depreciation & Amortization
-0--0
Other Operating Activities
1.510.07-0.390.871.48
Operating Cash Flow
-1.6-0.01-0.020.610.23
Operating Cash Flow Growth
---160.21%-89.91%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.06----
Investment in Securities
0.4----
Other Investing Activities
--0.03-0.59
Investing Cash Flow
0.35-0.03-0.59

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----0.08
Total Debt Issued
----0.08
Short-Term Debt Repaid
-0.15--0.04-0.08-0.03
Total Debt Repaid
-0.15--0.04-0.08-0.03
Net Debt Issued (Repaid)
-0.15--0.04-0.080.05
Other Financing Activities
---0-0.01-0.01
Financing Cash Flow
-0.15--0.04-0.080.05

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-1.4-0.01-0.030.520.87

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1.65-0.01-0.020.610.23
Free Cash Flow Growth
---160.21%-89.91%
Free Cash Flow Margin
-48.92%--66.31%91.20%
Free Cash Flow Per Share
-0.09--0.000.030.01
Levered Free Cash Flow
-1.610.16-0.18-0.06-1.13
Unlevered Free Cash Flow
-1.570.16-0.18-0.05-1.12

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
0.06----