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ARGAN SA (FR:ARG)
:ARG
France Market
ARG
ARGAN SA
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ARGAN SA (ARG) Cash flow

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4 Followers

ARGAN SA Cash Flow

FR:ARG's free cash flow for Q2 2024 was €89.64M. For the 2024 fiscal year, FR:ARG's free cash flow was decreased by €50.39M and operating cash flow was €89.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 186.29M€ 135.92M€ 172.19M€ 132.78M€ 13.69M
Investing Cash Flow
€ -161.19M€ -246.29M€ -68.95M€ -227.86M€ -707.71M
Financing Cash Flow
€ -142.45M€ -243.58M€ 382.49M€ 115.73M€ 685.07M
End Cash Position
€ 51.73M€ 169.25M€ 523.16M€ 37.47M€ 16.66M
Free Cash Flow
€ 186.15M€ 135.76M€ 48.20M€ -151.06M€ -101.72M
Currency in EUR

ARGAN SA Cash Flow

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