A
Argo Properties NV
TASE:ARGO
Argo Properties NV
TASE:ARGO
Price:
13 390
ILS
-1.76%
Market Closed
Market Cap:
₪2.4B
Cash Flow Statement
Cash Flow Statement
Argo Properties NV
Argo Properties NV
Currency: EUR
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
23
|
25
|
43
|
55
|
59
|
69
|
52
|
42
|
27
|
(1)
|
(11)
|
(24)
|
(43)
|
(27)
|
(19)
|
(3)
|
35
|
45
|
49
|
67
|
|
| Change in Deffered Taxes |
4
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
5
|
(3)
|
(3)
|
(4)
|
(8)
|
(4)
|
(3)
|
0
|
7
|
9
|
10
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
|
| Other Non-Cash Items |
(22)
|
(20)
|
(37)
|
(49)
|
(63)
|
(61)
|
(44)
|
(33)
|
(23)
|
14
|
26
|
41
|
65
|
46
|
39
|
19
|
(26)
|
(36)
|
(39)
|
(49)
|
|
| Cash Interest Paid |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
5
|
5
|
6
|
7
|
7
|
8
|
7
|
8
|
9
|
9
|
10
|
9
|
|
| Change in Working Capital |
0
|
(0)
|
(0)
|
(0)
|
1
|
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
(3)
|
(1)
|
2
|
2
|
3
|
8
|
|
| Cash from Operating Activities |
5
N/A
|
5
+4%
|
6
+11%
|
7
+14%
|
7
+14%
|
7
-1%
|
8
+7%
|
8
+5%
|
9
+6%
|
10
+11%
|
12
+22%
|
13
+7%
|
13
+1%
|
15
+13%
|
14
-5%
|
15
+12%
|
18
+20%
|
21
+14%
|
23
+10%
|
26
+12%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Other Items |
(87)
|
(102)
|
(115)
|
(124)
|
(122)
|
(148)
|
(145)
|
(156)
|
(155)
|
(125)
|
(116)
|
(81)
|
(66)
|
(70)
|
(45)
|
(44)
|
(73)
|
(64)
|
(91)
|
(118)
|
|
| Cash from Investing Activities |
(87)
N/A
|
(102)
-17%
|
(115)
-14%
|
(124)
-7%
|
(122)
+2%
|
(148)
-22%
|
(145)
+2%
|
(156)
-8%
|
(155)
+0%
|
(125)
+19%
|
(116)
+7%
|
(81)
+31%
|
(66)
+18%
|
(70)
-6%
|
(45)
+35%
|
(44)
+2%
|
(73)
-66%
|
(64)
+13%
|
(91)
-43%
|
(118)
-29%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
42
|
42
|
92
|
51
|
51
|
51
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
50
|
50
|
62
|
11
|
|
| Net Issuance of Debt |
54
|
38
|
60
|
55
|
62
|
132
|
118
|
131
|
146
|
97
|
80
|
74
|
45
|
38
|
39
|
27
|
28
|
1
|
53
|
47
|
|
| Other |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(6)
|
(8)
|
(9)
|
(9)
|
(8)
|
(8)
|
(7)
|
(8)
|
(9)
|
(9)
|
(10)
|
(9)
|
|
| Cash from Financing Activities |
95
N/A
|
79
-17%
|
150
+91%
|
104
-31%
|
111
+7%
|
181
+63%
|
117
-35%
|
128
+10%
|
139
+8%
|
89
-36%
|
72
-20%
|
65
-9%
|
37
-43%
|
31
-18%
|
32
+4%
|
69
+118%
|
69
0%
|
43
-38%
|
105
+145%
|
50
-53%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
2
|
2
|
2
|
0
|
(1)
|
(0)
|
(0)
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Net Change in Cash |
13
N/A
|
(18)
N/A
|
42
N/A
|
(11)
N/A
|
(1)
+89%
|
40
N/A
|
(20)
N/A
|
(19)
+4%
|
(8)
+60%
|
(27)
-246%
|
(33)
-22%
|
(3)
+90%
|
(16)
-392%
|
(24)
-53%
|
1
N/A
|
41
+5 243%
|
16
-61%
|
1
-92%
|
38
+2 881%
|
(41)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
5
N/A
|
5
+4%
|
6
+11%
|
7
+14%
|
7
+14%
|
7
-1%
|
8
+7%
|
8
+5%
|
9
+6%
|
10
+11%
|
12
+22%
|
13
+7%
|
13
+1%
|
15
+13%
|
14
-5%
|
15
+12%
|
18
+20%
|
21
+14%
|
23
+10%
|
26
+12%
|
|
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