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arGEN-X SE (GB:0QW0)
LSE:0QW0
UK Market
0QW0
arGEN X
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arGEN X (0QW0) Cash flow

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arGEN X Cash Flow

GB:0QW0's free cash flow for Q4 2025 was €386.16M. For the 2025 fiscal year, GB:0QW0's free cash flow was decreased by €960.56M and operating cash flow was €386.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 882.43M€ -82.75M€ -420.33M€ -862.81M€ -606.81M
Investing Cash Flow
€ 854.82M€ -717.59M€ 308.21M€ -461.18M€ -347.07M
Financing Cash Flow
€ 242.51M€ 279.76M€ 1.34B€ 843.76M€ 1.12B
End Cash Position
€ 3.49B€ 1.50B€ 2.05B€ 800.74M€ 1.33B
Free Cash Flow
€ 876.01M€ -84.55M€ -464.14M€ -966.63M€ -728.25M
Currency in EUR

arGEN X Cash Flow