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Argo Properties NV (IL:ARGO)
:ARGO
Israel Market
ARGO
Argo Prop.
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Argo Prop. (ARGO) Cash flow

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Argo Prop. Cash Flow

IL:ARGO's free cash flow for Q3 2024 was €4.99M. For the 2024 fiscal year, IL:ARGO's free cash flow was decreased by €4.06M and operating cash flow was €4.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 12.90M€ 8.84M€ 7.45M€ 4.99M€ 1.65M
Investing Cash Flow
€ -65.94M€ -155.47M€ -121.69M€ -86.83M€ -78.66M
Financing Cash Flow
€ 37.22M€ 139.29M€ 111.26M€ 95.02M€ 83.29M
End Cash Position
€ 11.56M€ 27.35M€ 35.08M€ 36.29M€ 23.11M
Free Cash Flow
€ 12.90M€ 8.84M€ 7.45M€ 4.99M€ 1.65M
Currency in EUR

Argo Prop. Cash Flow

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