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ARGAN SA (GB:0GN6)
LSE:0GN6
UK Market
0GN6
ARGAN SA
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ARGAN SA (0GN6) Cash flow

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ARGAN SA Cash Flow

GB:0GN6's free cash flow for Q4 2024 was €83.88M. For the 2024 fiscal year, GB:0GN6's free cash flow was decreased by €-12.63M and operating cash flow was €83.99M. 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

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