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Argo Properties NV (IL:ARGO)
:ARGO
Israel Market
ARGO
Argo Prop.
RESEARCH TOOLSreports

Argo Prop. (ARGO) Cash flow

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1 Followers

Argo Prop. Cash Flow

IL:ARGO's free cash flow for Q3 2025 was €7.85M. For the 2025 fiscal year, IL:ARGO's free cash flow was decreased by €-1.73M and operating cash flow was €7.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 18.42M€ 12.90M€ 8.84M€ 7.45M€ 4.99M
Investing Cash Flow
€ -72.89M€ -65.94M€ -155.47M€ -121.69M€ -86.83M
Financing Cash Flow
€ 69.16M€ 37.22M€ 139.29M€ 111.26M€ 95.02M
End Cash Position
€ 27.53M€ 11.56M€ 27.35M€ 35.08M€ 36.29M
Free Cash Flow
€ 11.17M€ 12.90M€ 8.84M€ 7.45M€ 4.99M
Currency in EUR

Argo Prop. Cash Flow