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Argan Sa (FR:ARG)
:ARG
France Market
ARG
ARGAN SA
RESEARCH TOOLSreports

ARGAN SA (ARG) Cash flow

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ARGAN SA Cash Flow

FR:ARG's free cash flow for Q2 2025 was €108.85M. For the 2025 fiscal year, FR:ARG's free cash flow was decreased by €-12.63M and operating cash flow was €108.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 173.68M€ 186.29M€ 135.92M€ 172.19M€ 132.78M
Investing Cash Flow
€ -34.77M€ -161.19M€ -246.29M€ -68.95M€ -227.86M
Financing Cash Flow
€ -105.16M€ -142.45M€ -243.58M€ 382.49M€ 115.73M
End Cash Position
€ 85.47M€ 51.73M€ 169.25M€ 523.16M€ 37.47M
Free Cash Flow
€ 173.52M€ 186.15M€ 135.76M€ 48.20M€ -151.06M
Currency in EUR

ARGAN SA Cash Flow