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arGEN-X SE (GB:0QW0)
LSE:0QW0
Holding GB:0QW0?
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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 2023 was $―. For the 2023 fiscal year, GB:0QW0's free cash flow was decreased by $502.49M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ -420.33M$ -862.81M$ -606.81M$ 79.15M$ 134.58M
Investing Cash Flow
-$ 308.21M$ -461.18M$ -347.07M$ 344.69M$ -744.34M
Financing Cash Flow
-$ 1.34B$ 843.76M$ 1.12B$ 833.00M$ 659.36M
Cash Flow From Discontinued Operation
--$ 1.33B---
Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 2.05B$ 249.24M$ 1.33B$ 1.63B$ 331.28M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ -1.51M$ 760.95M$ 1.09B$ 813.19M$ 678.94M
Issuance Of Debt
-$ -3.80M$ -4.17M$ -3.85M$ -2.55M$ -1.35M
Repayment Of Debt
-$ -3.80M$ -4.17M$ -3.85M$ -2.55M$ -1.35M
Free Cash Flow
-$ -464.14M$ -966.63M$ -728.25M$ 74.02M$ 271.39M
Domestic Sales
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Foreign Sales
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Currency in USD

arGEN X Cash Flow

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