A
Argan
ARG
Last Price
52 Week Range
€54.10 - €71.50
Next Earnings Date
Jul 23 2026 (Estimate)
Next Earnings Date
Jul 23 2026 (Est.)
Last Price
Argan Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €249.601M | €245.195M | ||||||||||||||||
| €258K | €273K | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| €-13.248M | €-2.897M | ||||||||||||||||
| €-62.932M | €-43.6M | ||||||||||||||||
| €173.679M | €198.971M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-0.161M | €-11.464M | ||||||||||||||||
| - | €177K | ||||||||||||||||
| - | €-63.65M | ||||||||||||||||
| - | - | ||||||||||||||||
| €-34.614M | €-0.005M | ||||||||||||||||
| €-34.775M | €-74.942M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-150.338M | €-74.244M | ||||||||||||||||
| €146.375M | €0.788M | ||||||||||||||||
| €-52.524M | €-65.375M | ||||||||||||||||
| €-48.676M | €-43.766M | ||||||||||||||||
| €-105.163M | €-182.597M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €51.73M | €85.685M | ||||||||||||||||
| €33.741M | €-58.502M | ||||||||||||||||
| €85.471M | €27.183M | ||||||||||||||||
| €173.679M | €198.971M | ||||||||||||||||
| €-0.161M | €-11.464M | ||||||||||||||||
| €173.518M | €187.507M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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