SC Aages SA (BVB:AAG)
Romania · Delayed Price · Currency is RON 4.170
+0.010 (0.24%)
At close: Jun 12, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 2.95 | 3.41 | 11.27 | 6.7 | 6.9 | 4.58 |
Depreciation & Amortization | 0.72 | 0.71 | 0.63 | 0.47 | - | - |
Provision & Write-off of Bad Debts | -1.27 | -1.27 | -0.23 | 0.27 | - | - |
Other Operating Activities | -0.37 | -0.4 | 0.67 | 0.73 | -5.88 | 2.89 |
Change in Accounts Receivable | 0.43 | 2.92 | 3.05 | 0.45 | - | - |
Change in Inventory | -5.41 | -2.29 | 5.8 | -1.64 | - | - |
Change in Other Net Operating Assets | 1.38 | -0.13 | -3.19 | 0.46 | - | - |
Operating Cash Flow | -1.57 | 2.96 | 18 | 7.43 | 1.02 | 7.47 |
Operating Cash Flow Growth | - | -83.55% | 142.23% | 629.01% | -86.36% | 73.08% |
Capital Expenditures | -2.7 | -3.22 | -7.24 | -2.25 | -0.83 | -0.11 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.36 | 0 |
Investment in Securities | -0.03 | -0.03 | 0.94 | 3.02 | -1.64 | -0.2 |
Other Investing Activities | 0 | 0 | 0 | 0.12 | 0.35 | 0.06 |
Investing Cash Flow | -2.73 | -3.25 | -6.29 | 0.89 | -1.75 | -0.24 |
Short-Term Debt Issued | - | - | - | - | 41.45 | 29.72 |
Long-Term Debt Issued | - | - | - | 4.32 | 13.89 | - |
Total Debt Issued | - | - | - | 4.32 | 55.34 | 29.72 |
Long-Term Debt Repaid | - | -0.02 | -12.04 | - | -57.6 | -29.12 |
Net Debt Issued (Repaid) | -0.02 | -0.02 | -12.04 | 4.32 | -2.27 | 0.61 |
Issuance of Common Stock | 0.11 | 0.11 | - | - | - | - |
Repurchase of Common Stock | -0.01 | - | -0.11 | -0.16 | - | - |
Common Dividends Paid | -3 | -3 | -2.3 | -3.2 | -2.7 | -1.12 |
Other Financing Activities | -0 | -0 | -0.35 | -0.75 | - | - |
Financing Cash Flow | -2.93 | -2.92 | -14.81 | 0.21 | -4.97 | -0.51 |
Net Cash Flow | -7.22 | -3.21 | -3.1 | 8.53 | -5.7 | 6.72 |
Free Cash Flow | -4.27 | -0.26 | 10.76 | 5.18 | 0.19 | 7.37 |
Free Cash Flow Growth | - | - | 107.88% | 2644.85% | -97.44% | 78.05% |
Free Cash Flow Margin | -9.81% | -0.64% | 18.39% | 11.23% | 0.42% | 20.65% |
Free Cash Flow Per Share | -0.42 | -0.03 | 1.08 | 0.52 | 0.02 | 0.74 |
Cash Interest Paid | 0 | 0 | 0.35 | 0.75 | 0.55 | 0.31 |
Cash Income Tax Paid | 0.94 | 0.94 | 1.49 | 0.7 | 0.58 | 0.49 |
Levered Free Cash Flow | -4.56 | -1.46 | 7.9 | 5.6 | -6.55 | 5 |
Unlevered Free Cash Flow | -4.42 | -1.34 | 8.19 | 6.37 | -5.79 | 5.29 |
Change in Working Capital | -3.6 | 0.5 | 5.66 | -0.73 | - | - |