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ARGAN SA (GB:0GN6)
LSE:0GN6
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 Q was €17.36M. For the fiscal year, GB:0GN6's free cash flow was decreased by €147.45M and operating cash flow was €17.69M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 135.87M€ 116.86M€ -29.97M€ 135.92M€ 172.19M€ 131.75M
Investing Cash Flow
€ -98.08M€ -67.61M€ -63.12M€ -246.29M€ -68.95M€ -226.83M
Financing Cash Flow
€ -24.67M€ -26.05M€ -82.80M€ -243.58M€ 382.49M€ 115.73M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 797.43M€ 197.03M€ 174.03M€ 169.09M€ 523.04M€ 37.32M
Income Tax Paid Supplemental Data
€ 17.61M€ 14.30M----
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
---€ 307.47M€ 641.25M€ 978.65M
Repayment Of Debt
---€ -487.41M€ -198.35M€ -792.85M
Free Cash Flow
€ 133.43M€ 114.10M€ -33.34M€ 129.35M€ 159.47M€ 131.68M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

ARGAN SA Cash Flow

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