ARGO Properties N.V. (ARGO.TA)
ILA 10170.0
(0.89%)
ILA 10170.0
(0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.9 Million | 8.84 Million | 7.44 Million | 4.99 Million | 1.65 Million | 276 Thousand |
| Net Income | -43.49 Million | 27.27 Million | 58.83 Million | 22.66 Million | 19.67 Million | 36.02 Million |
| Depreciation & Amortization | 637 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.45 Million | 1.98 Million | 1.38 Million | 263 Thousand | - | - |
| Change in working capital | -724 Thousand | -852 Thousand | 777 Thousand | 476 Thousand | -167 Thousand | -108 Thousand |
| Other non-cash items | 5.39 Million | -19.56 Million | -53.54 Million | -18.4 Million | -17.85 Million | -35.64 Million |
| Investing Cash Flow | -65.93 Million | -155.46 Million | -121.68 Million | -86.83 Million | -78.65 Million | -98.28 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | -76.35 Million |
| Investment purchases | - | - | - | - | -2.37 Million | - |
| Sales/Maturities of investments | - | 1.85 Million | 1.64 Million | - | - | - |
| Other Investing Activities | 3.74 Million | -155.46 Million | -123.32 Million | -86.83 Million | -76.28 Million | -21.93 Million |
| Financing Cash Flow | 37.21 Million | 139.29 Million | 111.25 Million | 95.02 Million | 83.29 Million | 131.63 Million |
| Debt repayment | -44.81 Million | -29.87 Million | -5.22 Million | -2.16 Million | -10.27 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 50.87 Million | 42.49 Million | 75.7 Million | - |
| Other Financing Activities | -485 Thousand | 169.16 Million | 65.61 Million | 54.7 Million | 17.85 Million | 131.63 Million |
| Accounts receivables | -288 Thousand | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -724 Thousand | -852 Thousand | 777 Thousand | 476 Thousand | -167 Thousand | -108 Thousand |
| Cash at beginning of period | 27.35 Million | 35.07 Million | 36.29 Million | 23.1 Million | 16.81 Million | - |
| Cash at end of period | 11.56 Million | 27.35 Million | 35.07 Million | 36.29 Million | 23.1 Million | 33.63 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 57 Thousand | -392 Thousand | 1.77 Million | - | - | - |
| Net cash flow / Change in cash | -15.79 Million | -7.72 Million | -1.21 Million | 13.18 Million | 6.28 Million | 33.63 Million |
| Free Cash Flow | 12.9 Million | 8.84 Million | 7.44 Million | 4.99 Million | 1.65 Million | 276 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.98 Million | 4.02 Million | -43.49 Million | -23.32 Million | -6.97 Million | -254 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 883 Thousand | 883 Thousand | 2.45 Million | 811 Thousand | 331 Thousand | 819 Thousand |
| Change in working capital | -834 Thousand | -159 Thousand | -724 Thousand | -615 Thousand | -209 Thousand | 470 Thousand |
| Other non-cash items | 1.63 Million | 3.23 Million | 5.39 Million | 3.42 Million | 10.2 Million | 3.05 Million |
| Investing Cash Flow | 7.22 Million | -29.35 Million | -65.93 Million | -13.96 Million | -8.91 Million | -17.35 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 19.05 Million | -20.63 Million | 3.74 Million | -1.36 Million | -8.91 Million | -17.35 Million |
| Financing Cash Flow | 460 Thousand | 23.62 Million | 37.21 Million | -3.9 Million | 11.61 Million | -646 Thousand |
| Debt repayment | -1.87 Million | -25.33 Million | -44.81 Million | -780 Thousand | -1.86 Million | -1.55 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.41 Million | -1.71 Million | -485 Thousand | -3.12 Million | 13.47 Million | 907 Thousand |
| Accounts receivables | -1.16 Million | - | - | 1.04 Million | 48 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 460 Thousand | 449 Thousand | - | - | - | - |
| Other working capital | -1.29 Million | -566 Thousand | -724 Thousand | -1.65 Million | -257 Thousand | 470 Thousand |
| Cash at beginning of period | 9.89 Million | 11.56 Million | 27.35 Million | 26.25 Million | 20.17 Million | 34.08 Million |
| Cash at end of period | 20.94 Million | 9.89 Million | 11.56 Million | 11.56 Million | 26.25 Million | 20.17 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 53 Thousand | -24 Thousand | 57 Thousand | 223 Thousand | 28 Thousand | -9000.00 |
| Net cash flow / Change in cash | 11.05 Million | -1.67 Million | -15.79 Million | -14.69 Million | 6.08 Million | -13.91 Million |
| Free Cash Flow | 3.33 Million | 4.09 Million | 12.9 Million | 2.97 Million | 3.35 Million | 4.09 Million |
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