ARGAN SA (0GN6) Cash flow

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ARGAN SA Cash Flow

GB:0GN6's free cash flow for Q4 2025 was €87.31M. For the 2025 fiscal year, GB:0GN6'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 25	Dec 24	Dec 23	Dec 22	Dec 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