ARGO Properties N.V. (TLV:ARGO)
Israel
· Delayed Price · Currency is ILS · Price in ILA 12,500
-120 (-0.95%)
At close: Dec 4, 2025
ARGO Properties Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 66.61 | 35.18 | -43.5 | 27.28 | 58.83 | 22.66 | Upgrade
|
| Other Amortization | 0.77 | 0.77 | 0.64 | 0.72 | 0.44 | 0.21 | Upgrade
|
| Asset Writedown | -64.25 | -41.82 | 56.82 | -27.02 | -63.74 | -25.37 | Upgrade
|
| Stock-Based Compensation | 1.15 | 3.55 | 2.45 | 1.99 | 1.39 | 0.26 | Upgrade
|
| Change in Other Net Operating Assets | 1.24 | -0.22 | -0.72 | -0.85 | 0.78 | 0.48 | Upgrade
|
| Other Operating Activities | 13.84 | 18.45 | -2.79 | 6.73 | 9.76 | 6.75 | Upgrade
|
| Operating Cash Flow | 25.96 | 18.42 | 12.9 | 8.84 | 7.45 | 4.99 | Upgrade
|
| Operating Cash Flow Growth | 68.52% | 42.81% | 45.90% | 18.73% | 49.15% | 201.87% | Upgrade
|
| Acquisition of Real Estate Assets | -106.58 | -63.28 | -69.68 | -147.09 | -120.58 | -82.72 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -106.58 | -63.28 | -69.68 | -147.09 | -120.58 | -82.72 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | 1.85 | 1.64 | - | Upgrade
|
| Other Investing Activities | -11.22 | -9.61 | 3.74 | -10.23 | -2.75 | -4.11 | Upgrade
|
| Investing Cash Flow | -117.8 | -72.89 | -65.94 | -155.47 | -121.69 | -86.83 | Upgrade
|
| Long-Term Debt Issued | - | 43.64 | 58.13 | 175.66 | 67.38 | 55.91 | Upgrade
|
| Total Debt Issued | 56.55 | 43.64 | 58.13 | 175.66 | 67.38 | 55.91 | Upgrade
|
| Long-Term Debt Repaid | - | -15.7 | -13.32 | -29.87 | -5.23 | -2.17 | Upgrade
|
| Total Debt Repaid | -9.18 | -15.7 | -13.32 | -29.87 | -5.23 | -2.17 | Upgrade
|
| Net Debt Issued (Repaid) | 47.37 | 27.93 | 44.81 | 145.79 | 62.15 | 53.74 | Upgrade
|
| Issuance of Common Stock | 11.42 | 50.44 | - | - | 50.87 | 42.49 | Upgrade
|
| Other Financing Activities | -9.09 | -9.21 | -7.6 | -6.49 | -1.76 | -1.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.04 | 1.28 | 0.06 | -0.39 | 1.77 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0.03 | - | - | - | Upgrade
|
| Net Cash Flow | -41.11 | 15.97 | -15.79 | -7.72 | -1.22 | 13.19 | Upgrade
|
| Cash Interest Paid | 3.93 | 9.21 | 7.11 | 4.76 | 1.76 | 1.21 | Upgrade
|
| Levered Free Cash Flow | -11.4 | -1.81 | 8.81 | -13.54 | 15.27 | -5.23 | Upgrade
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| Unlevered Free Cash Flow | -4.86 | 4.11 | 13.38 | -10.79 | 16.13 | -4.66 | Upgrade
|
| Change in Working Capital | 7.85 | 2.29 | -0.72 | -0.85 | 0.78 | 0.48 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.