S.C. Argus S.A. (BVB:UARG)
Romania
· Delayed Price · Currency is RON 1.690
+0.010 (0.60%)
At close: Dec 5, 2025
S.C. Argus Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -24.45 | -63.97 | 31.84 | 2.47 | - | Upgrade
|
| Depreciation & Amortization | 7.22 | 14.01 | 7.74 | 3.33 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.96 | -15.17 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.12 | - | 0.03 | 0.2 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.14 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -1.38 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.09 | 0.01 | - | Upgrade
|
| Other Operating Activities | 2.71 | -1.68 | 1.48 | -0.2 | - | Upgrade
|
| Change in Accounts Receivable | - | - | 7.68 | 4.03 | - | Upgrade
|
| Change in Inventory | 25.37 | 102.87 | -64.82 | -49.37 | - | Upgrade
|
| Change in Accounts Payable | 5.47 | -2.27 | -3.68 | -8.76 | - | Upgrade
|
| Change in Other Net Operating Assets | 8.1 | -2.96 | - | - | - | Upgrade
|
| Operating Cash Flow | 22.74 | 30.83 | -19.83 | -49.68 | - | Upgrade
|
| Operating Cash Flow Growth | -26.25% | - | - | - | - | Upgrade
|
| Capital Expenditures | -1.41 | -0.93 | -3.47 | -3.13 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 1.45 | 23.68 | - | - | - | Upgrade
|
| Investment in Securities | - | - | -8.79 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 1.38 | - | Upgrade
|
| Investing Cash Flow | 0.04 | 22.75 | -12.26 | -1.75 | - | Upgrade
|
| Long-Term Debt Issued | 156.27 | 155.42 | 49.32 | 34.39 | - | Upgrade
|
| Total Debt Issued | 156.27 | 155.42 | 49.32 | 34.39 | - | Upgrade
|
| Long-Term Debt Repaid | -176.61 | -233.36 | - | - | - | Upgrade
|
| Total Debt Repaid | -176.61 | -233.36 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -20.34 | -77.95 | 49.32 | 34.39 | - | Upgrade
|
| Other Financing Activities | -3.13 | -5.97 | - | - | - | Upgrade
|
| Financing Cash Flow | -23.46 | -83.91 | 49.32 | 34.39 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | -0.68 | -30.33 | 17.24 | -17.03 | - | Upgrade
|
| Free Cash Flow | 21.33 | 29.91 | -23.3 | -52.81 | - | Upgrade
|
| Free Cash Flow Growth | -28.68% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 9.75% | 12.00% | -6.33% | -28.80% | - | Upgrade
|
| Free Cash Flow Per Share | 0.60 | 0.84 | -0.65 | - | - | Upgrade
|
| Cash Interest Paid | 3.01 | 5.83 | 6.82 | 1.88 | - | Upgrade
|
| Cash Income Tax Paid | 0 | 0.39 | 3.83 | - | - | Upgrade
|
| Levered Free Cash Flow | 25.93 | 60.63 | -40.16 | -26.76 | - | Upgrade
|
| Unlevered Free Cash Flow | 27.81 | 64.27 | -35.89 | -25.58 | - | Upgrade
|
| Change in Working Capital | 38.95 | 97.64 | -60.82 | -54.1 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.