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S.C. Argus S.A. (BVB:UARG)
Romania flag Romania · Delayed Price · Currency is RON
1.690
0.00 (0.00%)
At close: Jan 29, 2026

S.C. Argus Cash Flow Statement

Millions RON. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-24.45-63.9731.842.47-
Depreciation & Amortization
7.2214.017.743.33-
Loss (Gain) From Sale of Assets
-1.96-15.17---
Asset Writedown & Restructuring Costs
0.12-0.030.2-
Loss (Gain) From Sale of Investments
0.14----
Loss (Gain) on Equity Investments
----1.38-
Provision & Write-off of Bad Debts
---0.090.01-
Other Operating Activities
2.71-1.681.48-0.2-
Change in Accounts Receivable
--7.684.03-
Change in Inventory
25.37102.87-64.82-49.37-
Change in Accounts Payable
5.47-2.27-3.68-8.76-
Change in Other Net Operating Assets
8.1-2.96---
Operating Cash Flow
22.7430.83-19.83-49.68-
Operating Cash Flow Growth
-26.25%----
Capital Expenditures
-1.41-0.93-3.47-3.13-
Sale of Property, Plant & Equipment
1.4523.68---
Investment in Securities
---8.79--
Other Investing Activities
---1.38-
Investing Cash Flow
0.0422.75-12.26-1.75-
Long-Term Debt Issued
156.27155.4249.3234.39-
Total Debt Issued
156.27155.4249.3234.39-
Long-Term Debt Repaid
-176.61-233.36---
Total Debt Repaid
-176.61-233.36---
Net Debt Issued (Repaid)
-20.34-77.9549.3234.39-
Other Financing Activities
-3.13-5.97---
Financing Cash Flow
-23.46-83.9149.3234.39-
Miscellaneous Cash Flow Adjustments
----0-
Net Cash Flow
-0.68-30.3317.24-17.03-
Free Cash Flow
21.3329.91-23.3-52.81-
Free Cash Flow Growth
-28.68%----
Free Cash Flow Margin
9.75%12.00%-6.33%-28.80%-
Free Cash Flow Per Share
0.600.84-0.65--
Cash Interest Paid
3.015.836.821.88-
Cash Income Tax Paid
00.393.83--
Levered Free Cash Flow
25.9360.63-40.16-26.76-
Unlevered Free Cash Flow
27.8164.27-35.89-25.58-
Change in Working Capital
38.9597.64-60.82-54.1-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.