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ARGAN SA (ARG) Cash flow

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ARGAN SA Cash Flow

FR:ARG's free cash flow for Q2 2026 was €96.27M. For the 2026 fiscal year, FR:ARG's free cash flow was decreased by €-7.00K and operating cash flow was €96.27M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 198.97M€ 173.68M€ 186.29M€ 135.92M€ 172.19M
€ -74.94M€ -34.77M€ -161.19M€ -246.29M€ -68.95M
€ -182.60M€ -105.16M€ -142.45M€ -243.58M€ 382.49M
€ 27.18M€ 85.47M€ 51.73M€ 169.25M€ 523.16M
€ 187.51M€ 173.52M€ 186.15M€ 135.76M€ 48.20M

Currency in EUR

ARGAN SA Cash Flow

-1B-750M-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing