S.C. Argus S.A. (BVB:UARG)
Romania · Delayed Price · Currency is RON 1.770
0.00 (0.00%)
At close: Aug 20, 2026
S.C. Argus Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -24.85 | -24.45 | -63.97 | 31.84 | 2.47 |
Depreciation & Amortization | 6.83 | 7.22 | 14.01 | 7.74 | 3.33 |
Loss (Gain) From Sale of Assets | -0.82 | -1.96 | -15.17 | - | - |
Asset Writedown & Restructuring Costs | - | 0.12 | - | 0.03 | 0.2 |
Loss (Gain) From Sale of Investments | - | 0.14 | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | -1.38 |
Provision & Write-off of Bad Debts | - | - | - | -0.09 | 0.01 |
Other Operating Activities | 1.12 | 2.71 | -1.68 | 1.48 | -0.2 |
Change in Accounts Receivable | - | - | - | 7.68 | 4.03 |
Change in Inventory | 43.3 | 25.37 | 102.87 | -64.82 | -49.37 |
Change in Accounts Payable | -7.94 | 5.47 | -2.27 | -3.68 | -8.76 |
Change in Other Net Operating Assets | -2.81 | 8.1 | -2.96 | - | - |
Operating Cash Flow | 14.83 | 22.74 | 30.83 | -19.83 | -49.68 |
Operating Cash Flow Growth | -34.78% | -26.25% | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | -1.41 | -0.93 | -3.47 | -3.13 |
Sale of Property, Plant & Equipment | - | 1.45 | 23.68 | - | - |
Investment in Securities | - | - | - | -8.79 | - |
Other Investing Activities | - | - | - | - | 1.38 |
Investing Cash Flow | - | 0.04 | 22.75 | -12.26 | -1.75 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 27.8 | 156.27 | 155.42 | 49.32 | 34.39 |
Total Debt Issued | 27.8 | 156.27 | 155.42 | 49.32 | 34.39 |
Long-Term Debt Repaid | -42.79 | -176.61 | -233.36 | - | - |
Total Debt Repaid | -42.79 | -176.61 | -233.36 | - | - |
Net Debt Issued (Repaid) | -15 | -20.34 | -77.95 | 49.32 | 34.39 |
Other Financing Activities | -2.29 | -3.13 | -5.97 | - | - |
Financing Cash Flow | -17.29 | -23.46 | -83.91 | 49.32 | 34.39 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 |
Net Cash Flow | -2.45 | -0.68 | -30.33 | 17.24 | -17.03 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 14.83 | 21.33 | 29.91 | -23.3 | -52.81 |
Free Cash Flow Growth | -30.46% | -28.68% | - | - | - |
Free Cash Flow Margin | 20.36% | 9.75% | 12.00% | -6.33% | -28.80% |
Free Cash Flow Per Share | 0.41 | 0.60 | 0.84 | -0.65 | - |
Levered Free Cash Flow | 39.28 | 25.93 | 60.63 | -40.16 | -26.76 |
Unlevered Free Cash Flow | 40.71 | 27.81 | 64.27 | -35.89 | -25.58 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2.29 | 3.01 | 5.83 | 6.82 | 1.88 |
Cash Income Tax Paid | 0 | 0 | 0.39 | 3.83 | - |
Change in Working Capital | 32.55 | 38.95 | 97.64 | -60.82 | -54.1 |