Argan SA

PNK: ARLLF · Real-Time Price · USD
81.21
0.00 (0.00%)
At close: May 01, 2025, 8:00 PM

Argan SA Cash Flow Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
249.6M -263.45M 95.09M 668.11M 278.86M 215.04M 144.53M 91.68M 95.25M
258K 268K 255K 277K 2.34M -28K 901K 225K -855K
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-13.25M 13.27M -18.59M 24.82M -4.15M -26.3M 3.76M 18.8M -11.18M
-62.93M 436.2M 59.16M -521.02M -145.3M -175.02M -67.94M -22.6M -33.59M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-13.25M 13.27M -18.59M 24.82M -4.15M -26.3M 3.76M 18.8M -11.18M
173.68M 186.29M 135.92M 172.19M 131.75M 13.69M 81.25M 88.11M 49.62M
n/a -136K -152K -126K -66K -115.41M -190.7M -166.91M -113.7M
n/a n/a n/a -4K n/a -595.01M n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-34.77M -161.06M -246.14M -68.82M -226.76M 2.71M 108.44M -7.19M 129.09M
-34.77M -161.19M -246.29M -68.95M -226.83M -707.71M -82.26M -174.1M 15.39M
n/a -35.66M -179.94M 442.9M 185.8M 720.66M -44.95M 140.48M -5.91M
n/a n/a -951K n/a -151K n/a -121K n/a -4K
-52.52M -61.55M -21.75M -25.25M -38.17M -10.2M -9.5M -5.25M -6.96M
-52.64M -45.3M -40.94M -35.39M -31.74M -25.57M -21.18M -22.06M -37.56M
-105.16M -142.45M -243.58M 382.49M 115.73M 685.07M -75.75M 153.23M -50.44M
33.74M -117.36M -353.95M 485.72M 20.66M -8.95M -76.76M 67.24M 14.57M
173.52M 186.15M 135.76M 172.06M 131.68M -101.72M -109.45M -78.8M -64.08M