$ARGX Cashflow Statement | Understand Stock

$ARGX

$882.02 +$8.32 (0.95%) Pre-market

$ARGX Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating profit/(loss)
Adjustments for non-cash items
Amortization of intangible assets
Depreciation of property, plant and equipment
Provisions for employee benefits
Expense recognized in respect of share-based payments
Fair value gains on financial assets at fair value through profit or loss
Non-cash revenue
Loss from investment in a joint venture
Other non-cash expenses/(benefit)
Adjustments for non-cash items

Movements in current assets/liabilities
(Increase)/decrease in trade and other receivables
(Increase)/decrease in inventories
(Increase)/decrease in current prepaid expenses
(Increase)/decrease in other current assets
Increase/(decrease) in trade and other payables
Increase/(decrease) in deferred revenue - current

Movements in non-current assets/liabilities
(Increase)/decrease in other non‑current assets
Increase/(decrease) in deferred revenue - non-current
(Increase)/decrease in non-current prepaid expense

Net cash flows from/(used) in operating activities, before interest and taxes
Interest paid
Income taxes (paid)/received
Net cash flows from/(used) in operating activities
Purchase of intangible assets
Purchase of property, plant and equipment
(Increase)/decrease in current financial assets
Purchase of current financial assets
Sale of current financial assets
Interest received
Investment in a joint venture
Net cash flows from/(used in) investing activities
Principal elements of lease payments
Proceeds from issue of new shares, gross amount
Issue costs paid
Exchange (losses)/gains from currency conversion on proceeds from issue of new shares
Payment of employee withholding taxes relating to restricted stock unit awards
Proceeds from exercise of stock options
Net cash flows from financing activities
Increase/(decrease) in cash and cash equivalents
Cash and cash equivalents at the beginning of the year
Exchange gains/(losses) on cash and cash equivalents
Cash and cash equivalents at the end of the year

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