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 | 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| 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
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| Asset Writedown & Restructuring Costs | - | 0.12 | - | 0.03 | 0.2 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.14 | - | - | - | - | Upgrade
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| 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
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| Change in Inventory | - | 25.37 | 102.87 | -64.82 | -49.37 | - | Upgrade
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| Change in Accounts Payable | - | 5.47 | -2.27 | -3.68 | -8.76 | - | Upgrade
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| Change in Other Net Operating Assets | - | 8.1 | -2.96 | - | - | - | Upgrade
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| Operating Cash Flow | - | 22.74 | 30.83 | -19.83 | -49.68 | - | Upgrade
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| Operating Cash Flow Growth | - | -26.25% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -1.41 | -0.93 | -3.47 | -3.13 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | 1.45 | 23.68 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | -8.79 | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | 1.38 | - | Upgrade
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| Investing Cash Flow | - | 0.04 | 22.75 | -12.26 | -1.75 | - | Upgrade
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| Long-Term Debt Issued | - | 156.27 | 155.42 | 49.32 | 34.39 | - | Upgrade
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| Total Debt Issued | - | 156.27 | 155.42 | 49.32 | 34.39 | - | Upgrade
|
| Long-Term Debt Repaid | - | -176.61 | -233.36 | - | - | - | Upgrade
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| Total Debt Repaid | - | -176.61 | -233.36 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -20.34 | -77.95 | 49.32 | 34.39 | - | Upgrade
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| Other Financing Activities | - | -3.13 | -5.97 | - | - | - | Upgrade
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| Financing Cash Flow | - | -23.46 | -83.91 | 49.32 | 34.39 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | - | -0.68 | -30.33 | 17.24 | -17.03 | - | Upgrade
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| Free Cash Flow | - | 21.33 | 29.91 | -23.3 | -52.81 | - | Upgrade
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| Free Cash Flow Growth | - | -28.68% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 9.75% | 12.00% | -6.33% | -28.80% | - | Upgrade
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| Free Cash Flow Per Share | - | 0.60 | 0.84 | -0.65 | - | - | Upgrade
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| Cash Interest Paid | - | 3.01 | 5.83 | 6.82 | 1.88 | - | Upgrade
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| Cash Income Tax Paid | - | 0 | 0.39 | 3.83 | - | - | Upgrade
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| Levered Free Cash Flow | - | 25.93 | 60.63 | -40.16 | -26.76 | - | Upgrade
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| Unlevered Free Cash Flow | - | 27.81 | 64.27 | -35.89 | -25.58 | - | Upgrade
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| Change in Working Capital | - | 38.95 | 97.64 | -60.82 | -54.1 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.