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ARGAN SA (GB:0GN6)
LSE:0GN6
0GN6
ARGAN SA
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Holding GB:0GN6?
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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 €71.15M. For the fiscal year, GB:0GN6's free cash flow was decreased by €147.53M and operating cash flow was €73.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Dec 21Dec 20Dec 19
Operating Cash Flow
€ 173.49M€ 116.86M€ -30.06M€ 172.19M€ 131.75M€ 13.69M
Investing Cash Flow
€ -120.63M€ -67.61M€ -63.12M€ -68.95M€ -226.83M€ -707.71M
Financing Cash Flow
€ -24.24M€ -26.05M€ -82.80M€ 382.49M€ 115.73M€ 685.07M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 823.02M€ 197.03M€ 173.95M€ 523.04M€ 37.32M€ 16.66M
Income Tax Paid Supplemental Data
€ 23.43M€ 14.30M€ 6.67M---
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----€ 174.00K
Issuance Of Debt
---€ 641.25M€ 978.65M€ 766.87M
Repayment Of Debt
---€ -198.35M€ -792.85M€ -46.21M
Free Cash Flow
€ 169.09M€ 114.10M€ -33.43M€ 159.47M€ 131.68M€ -106.51M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

ARGAN SA Cash Flow

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