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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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ARGAN SA Cash Flow

FR:ARG's free cash flow for Q4 2025 was €87.31M. For the 2025 fiscal year, FR:ARG's free cash flow was decreased by €13.99M and operating cash flow was €90.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 198.97M€ 173.68M€ 186.29M€ 135.92M€ 172.19M
Investing Cash Flow
€ -74.94M€ -34.77M€ -161.19M€ -246.29M€ -68.95M
Financing Cash Flow
€ -182.60M€ -105.16M€ -142.45M€ -243.58M€ 382.49M
End Cash Position
€ 27.18M€ 85.47M€ 51.73M€ 169.25M€ 523.16M
Free Cash Flow
€ 187.51M€ 173.52M€ 186.15M€ 135.76M€ 48.20M
Currency in EUR

ARGAN SA Cash Flow