A
Argan ARG
Last Price
52 Week Range
€54.10 - €69.30
Next Earnings Date
Jan 22 2026 (Estimate)
Next Earnings Date
Jan 22 2026 (Est.)
Last Price
Cash Flow Statement
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-263.45M | €249.601M | €290.699M | |||||||||||||||
| €0.268M | €0.258M | €2.087M | |||||||||||||||
| €0 | €0 | €0 | |||||||||||||||
| €0 | €0 | €0 | |||||||||||||||
| €13.268M | €-13.248M | €-1.764M | |||||||||||||||
| €436.2M | €-62.932M | €-98.117M | |||||||||||||||
| €186.286M | €173.679M | €192.905M |
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-136K | €-161K | €-183K | |||||||||||||||
| €0M | €0M | €56.783M | |||||||||||||||
| €0M | €0M | €-46.589M | |||||||||||||||
| €137K | €0K | €0K | |||||||||||||||
| €-161.194M | €-34.614M | €-33.489M | |||||||||||||||
| €-161.193M | €-34.775M | €-23.478M |
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-35.655M | €-150.338M | €-93.051M | |||||||||||||||
| €0.055M | €146.375M | €0.715M | |||||||||||||||
| €-61.551M | €-52.524M | €-65.404M | |||||||||||||||
| €-45.299M | €-48.676M | €-42.664M | |||||||||||||||
| €-142.45M | €-105.163M | €-200.404M |
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €169.088M | €51.73M | — | |||||||||||||||
| €-117.358M | €33.741M | €-30.977M | |||||||||||||||
| €51.73M | €85.471M | €32.01M | |||||||||||||||
| €186.286M | €173.679M | €192.905M | |||||||||||||||
| €-136K | €-161K | €-183K | |||||||||||||||
| €186.15M | €173.518M | €192.722M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.
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