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Argo Group Limited (GB:ARGO)
LSE:ARGO
UK Market
ARGO
Argo Group Limited
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Argo Group Limited (ARGO) Cash flow

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8 Followers

Argo Group Limited Cash Flow

GB:ARGO's free cash flow for Q2 2023 was $-390.00K. For the 2023 fiscal year, GB:ARGO's free cash flow was decreased by $-417.00K and operating cash flow was $-387.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.22M$ -800.00K$ 213.00K$ -515.00K$ -129.00K
Investing Cash Flow
$ 961.00K$ 944.00K$ 1.10M$ 600.00K$ 18.00K
Financing Cash Flow
$ -24.00K$ -124.00K$ -251.00K$ -191.00K$ -2.95M
End Cash Position
$ 1.33M$ 1.64M$ 1.71M$ 675.00K$ 863.00K
Free Cash Flow
$ -1.22M$ -807.00K$ 212.00K$ -515.00K$ -134.00K
Currency in USD

Argo Group Limited Cash Flow

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