SC Aages SA (BVB:AAG)
Romania
· Delayed Price · Currency is RON 4.760
-0.090 (-1.86%)
At close: Dec 4, 2025
SC Aages Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 6.35 | 11.27 | 6.7 | 6.9 | 4.58 | 2 | Upgrade
|
| Depreciation & Amortization | 0.71 | 0.63 | 0.47 | - | - | 0.92 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.49 | -0.23 | 0.27 | - | - | - | Upgrade
|
| Other Operating Activities | 0.27 | 0.67 | 0.73 | -5.88 | 2.89 | 1.4 | Upgrade
|
| Change in Accounts Receivable | 1.31 | 3.05 | 0.45 | - | - | - | Upgrade
|
| Change in Inventory | 4.46 | 5.8 | -1.64 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -2.56 | -3.19 | 0.46 | - | - | - | Upgrade
|
| Operating Cash Flow | 9.04 | 18 | 7.43 | 1.02 | 7.47 | 4.32 | Upgrade
|
| Operating Cash Flow Growth | 68.17% | 142.23% | 629.01% | -86.36% | 73.08% | -6.66% | Upgrade
|
| Capital Expenditures | -5.09 | -7.24 | -2.25 | -0.83 | -0.11 | -0.18 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.36 | 0 | - | Upgrade
|
| Investment in Securities | -0.03 | 0.94 | 3.02 | -1.64 | -0.2 | - | Upgrade
|
| Other Investing Activities | 0 | 0 | 0.12 | 0.35 | 0.06 | 0 | Upgrade
|
| Investing Cash Flow | -5.11 | -6.29 | 0.89 | -1.75 | -0.24 | -0.18 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 41.45 | 29.72 | 37.95 | Upgrade
|
| Long-Term Debt Issued | - | - | 4.32 | 13.89 | - | - | Upgrade
|
| Total Debt Issued | 0.08 | - | 4.32 | 55.34 | 29.72 | 37.95 | Upgrade
|
| Long-Term Debt Repaid | - | -12.04 | - | -57.6 | -29.12 | -39.14 | Upgrade
|
| Net Debt Issued (Repaid) | -0.33 | -12.04 | 4.32 | -2.27 | 0.61 | -1.2 | Upgrade
|
| Repurchase of Common Stock | -0.11 | -0.11 | -0.16 | - | - | -0.18 | Upgrade
|
| Common Dividends Paid | -5.3 | -2.3 | -3.2 | -2.7 | -1.12 | -2.1 | Upgrade
|
| Other Financing Activities | -0 | -0.35 | -0.75 | - | - | - | Upgrade
|
| Financing Cash Flow | -5.63 | -14.81 | 0.21 | -4.97 | -0.51 | -3.48 | Upgrade
|
| Net Cash Flow | -1.7 | -3.1 | 8.53 | -5.7 | 6.72 | 0.66 | Upgrade
|
| Free Cash Flow | 3.95 | 10.76 | 5.18 | 0.19 | 7.37 | 4.14 | Upgrade
|
| Free Cash Flow Growth | - | 107.88% | 2644.85% | -97.44% | 78.05% | 21.57% | Upgrade
|
| Free Cash Flow Margin | 9.06% | 18.39% | 11.23% | 0.42% | 20.65% | 14.30% | Upgrade
|
| Free Cash Flow Per Share | 0.40 | 1.08 | 0.52 | 0.02 | 0.74 | 0.41 | Upgrade
|
| Cash Interest Paid | 0 | 0.35 | 0.75 | 0.55 | 0.31 | 0.38 | Upgrade
|
| Cash Income Tax Paid | 0.94 | 1.49 | 0.7 | 0.58 | 0.49 | 0.99 | Upgrade
|
| Levered Free Cash Flow | 0.26 | 7.86 | 5.6 | -6.55 | 5 | 0.71 | Upgrade
|
| Unlevered Free Cash Flow | 0.47 | 8.15 | 6.37 | -5.79 | 5.29 | 1.16 | Upgrade
|
| Change in Working Capital | 3.2 | 5.66 | -0.73 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.