ARGO Properties N.V. (TLV:ARGO)
Israel · Delayed Price · Currency is ILS · Price in ILA 12,370
+220 (1.81%)
Aug 4, 2026, 5:28 PM IDT
ARGO Properties Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 69.41 | 67.32 | 35.18 | -43.5 | 27.28 | 58.83 |
Other Amortization | 0.92 | 0.92 | 0.77 | 0.64 | 0.72 | 0.44 |
Asset Writedown | -61.42 | -58.55 | -41.82 | 56.82 | -27.02 | -63.74 |
Stock-Based Compensation | 0.16 | 0.26 | 3.55 | 2.45 | 1.99 | 1.39 |
Change in Other Net Operating Assets | 3.29 | 1.12 | -0.22 | -0.72 | -0.85 | 0.78 |
Other Operating Activities | 13.84 | 10.49 | 18.45 | -2.79 | 6.73 | 9.76 |
Operating Cash Flow | 38.49 | 29.94 | 18.42 | 12.9 | 8.84 | 7.45 |
Operating Cash Flow Growth | 83.97% | 62.54% | 42.81% | 45.90% | 18.73% | 49.15% |
Investing Activities
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -106.71 | -98.52 | -63.28 | -69.68 | -147.09 | -120.58 |
Net Sale / Acq. of Real Estate Assets | -106.71 | -98.52 | -63.28 | -69.68 | -147.09 | -120.58 |
Investment in Marketable & Equity Securities | - | - | - | - | 1.85 | 1.64 |
Other Investing Activities | -24.61 | -23.85 | -9.61 | 3.74 | -10.23 | -2.75 |
Investing Cash Flow | -131.32 | -122.37 | -72.89 | -65.94 | -155.47 | -121.69 |
Financing Activities
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 120.73 | 43.64 | 58.13 | 175.66 | 67.38 |
Total Debt Issued | 169.88 | 120.73 | 43.64 | 58.13 | 175.66 | 67.38 |
Long-Term Debt Repaid | - | -9.98 | -15.7 | -13.32 | -29.87 | -5.23 |
Total Debt Repaid | -40.54 | -9.98 | -15.7 | -13.32 | -29.87 | -5.23 |
Net Debt Issued (Repaid) | 129.34 | 110.75 | 27.93 | 44.81 | 145.79 | 62.15 |
Issuance of Common Stock | 11.42 | 11.42 | 50.44 | - | - | 50.87 |
Other Financing Activities | -11.97 | -10.78 | -9.21 | -7.6 | -6.49 | -1.76 |
Net Cash Flow
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.57 | 0.06 | 1.28 | 0.03 | -0.39 | 1.77 |
Net Cash Flow | 37.53 | 19.02 | 15.97 | -15.79 | -7.72 | -1.22 |
Free Cash Flow
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | -25.4 | -26.07 | 0.39 | 8.81 | -13.54 | 15.27 |
Unlevered Free Cash Flow | -16.94 | -18.51 | 6.31 | 13.38 | -10.79 | 16.13 |
Additional Metrics
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 11.25 | 10.53 | 9.21 | 7.11 | 4.76 | 1.76 |
Change in Working Capital | 15.59 | 9.51 | 2.29 | -0.72 | -0.85 | 0.78 |