ARGO Properties N.V. (TLV:ARGO)

ARGO Properties Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	49.07	35.18	-43.5	27.28	58.83	22.66
Other Amortization	0.77	0.77	0.64	0.72	0.44	0.21
Asset Writedown	-55.72	-41.82	56.82	-27.02	-63.74	-25.37
Stock-Based Compensation	1.97	3.55	2.45	1.99	1.39	0.26
Change in Other Net Operating Assets	0.19	-0.22	-0.72	-0.85	0.78	0.48
Other Operating Activities	21.11	18.45	-2.79	6.73	9.76	6.75
Operating Cash Flow	23.1	18.42	12.9	8.84	7.45	4.99
Operating Cash Flow Growth	67.80%	42.81%	45.90%	18.73%	49.15%	201.87%
Acquisition of Real Estate Assets	-85.12	-63.28	-69.68	-147.09	-120.58	-82.72
Net Sale / Acq. of Real Estate Assets	-85.12	-63.28	-69.68	-147.09	-120.58	-82.72
Investment in Marketable & Equity Securities	-	-	-	1.85	1.64	-
Other Investing Activities	-5.9	-9.61	3.74	-10.23	-2.75	-4.11
Investing Cash Flow	-91.02	-72.89	-65.94	-155.47	-121.69	-86.83
Long-Term Debt Issued	-	43.64	58.13	175.66	67.38	55.91
Total Debt Issued	60.48	43.64	58.13	175.66	67.38	55.91
Long-Term Debt Repaid	-	-15.7	-13.32	-29.87	-5.23	-2.17
Total Debt Repaid	-7.78	-15.7	-13.32	-29.87	-5.23	-2.17
Net Debt Issued (Repaid)	52.7	27.93	44.81	145.79	62.15	53.74
Issuance of Common Stock	61.83	50.44	-	-	50.87	42.49
Other Financing Activities	-9.73	-9.21	-7.6	-6.49	-1.76	-1.21
Foreign Exchange Rate Adjustments	0.77	1.28	0.06	-0.39	1.77	-
Miscellaneous Cash Flow Adjustments	-	-	-0.03	-	-	-
Net Cash Flow	37.65	15.97	-15.79	-7.72	-1.22	13.19
Cash Interest Paid	9.21	9.21	7.11	4.76	1.76	1.21
Levered Free Cash Flow	1.09	-1.81	8.81	-13.54	15.27	-5.23
Unlevered Free Cash Flow	7.7	4.11	13.38	-10.79	16.13	-4.66
Change in Working Capital	5.89	2.29	-0.72	-0.85	0.78	0.48

Updated Nov 24, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.