UARG — Argus SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON57.96m
- RON56.06m
- RON72.47m
Annual cashflow statement for Argus SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | RAS | RAS | RAS | RAS | RAS |
| Status: | Final | Final | Final | Final | Final |
| Non-Cash Items | — | — | 3.08 | 0 | 0.018 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -49.7 | -19.8 | 22.3 | 21.1 | 28.9 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -49.7 | -19.8 | 25.3 | 21.1 | 28.9 |
| Capital Expenditures | -3.13 | -3.47 | -0.93 | -0.837 | -0.041 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.38 | -8.79 | 31.8 | 0 | 5.31 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.75 | -12.3 | 30.8 | -0.837 | 5.27 |
| Financing Cash Flow Items | 0 | 0.244 | -0.131 | -0.113 | 27.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 34.4 | 49.3 | -78.1 | -20.4 | -33.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17 | 17.2 | -21.9 | -0.155 | 0.604 |