SC Aages SA (BVB:AAG)
Romania · Delayed Price · Currency is RON 5.34
0.00 (0.00%)
At close: Aug 25, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Net Income | 10.25 | 11.27 | 6.7 | 6.9 | 4.58 | 2 | Upgrade |
Depreciation & Amortization | 0.64 | 0.63 | 0.47 | - | - | 0.92 | Upgrade |
Provision & Write-off of Bad Debts | -0.23 | -0.23 | 0.27 | - | - | - | Upgrade |
Other Operating Activities | -3.4 | 0.67 | 0.73 | -5.88 | 2.89 | 1.4 | Upgrade |
Change in Accounts Receivable | 5.19 | 3.05 | 0.45 | - | - | - | Upgrade |
Change in Inventory | 4.97 | 5.8 | -1.64 | - | - | - | Upgrade |
Change in Other Net Operating Assets | -3.23 | -3.19 | 0.46 | - | - | - | Upgrade |
Operating Cash Flow | 14.19 | 18 | 7.43 | 1.02 | 7.47 | 4.32 | Upgrade |
Operating Cash Flow Growth | 29.01% | 142.23% | 629.01% | -86.36% | 73.08% | -6.66% | Upgrade |
Capital Expenditures | -7.87 | -7.24 | -2.25 | -0.83 | -0.11 | -0.18 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.36 | 0 | - | Upgrade |
Investment in Securities | 1.11 | 0.94 | 3.02 | -1.64 | -0.2 | - | Upgrade |
Other Investing Activities | -0.2 | 0 | 0.12 | 0.35 | 0.06 | 0 | Upgrade |
Investing Cash Flow | -6.96 | -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 | -56.93 | - | 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) | -11.73 | -12.04 | 4.32 | -2.27 | 0.61 | -1.2 | Upgrade |
Repurchase of Common Stock | -0.28 | -0.11 | -0.16 | - | - | -0.18 | Upgrade |
Common Dividends Paid | -1.9 | -2.3 | -3.2 | -2.7 | -1.12 | -2.1 | Upgrade |
Other Financing Activities | -0.35 | -0.35 | -0.75 | - | - | - | Upgrade |
Financing Cash Flow | -14.26 | -14.81 | 0.21 | -4.97 | -0.51 | -3.48 | Upgrade |
Net Cash Flow | -7.03 | -3.1 | 8.53 | -5.7 | 6.72 | 0.66 | Upgrade |
Free Cash Flow | 6.32 | 10.76 | 5.18 | 0.19 | 7.37 | 4.14 | Upgrade |
Free Cash Flow Growth | -27.93% | 107.88% | 2644.85% | -97.44% | 78.05% | 21.57% | Upgrade |
Free Cash Flow Margin | 11.46% | 18.39% | 11.23% | 0.42% | 20.65% | 14.30% | Upgrade |
Free Cash Flow Per Share | 0.64 | 1.08 | 0.52 | 0.02 | 0.74 | 0.41 | Upgrade |
Cash Interest Paid | 0.16 | 0.35 | 0.75 | 0.55 | 0.31 | 0.38 | Upgrade |
Cash Income Tax Paid | 1.49 | 1.49 | 0.7 | 0.58 | 0.49 | 0.99 | Upgrade |
Levered Free Cash Flow | 4.02 | 7.86 | 5.6 | -6.55 | 5 | 0.71 | Upgrade |
Unlevered Free Cash Flow | 4.26 | 8.15 | 6.37 | -5.79 | 5.29 | 1.16 | Upgrade |
Change in Working Capital | 6.93 | 5.66 | -0.73 | - | - | - | Upgrade |
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.