A
ARGO Properties
ARGO
Last Price
52 Week Range
₪93.86 - ₪140.90
Next Earnings Date
-
Next Earnings Date
-
Last Price
ARGO Properties Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €35.184M | €70.005M | |||||||
| - | - | |||||||
| - | - | |||||||
| €3.552M | - | |||||||
| €2.294M | €9.885M | |||||||
| €-22.608M | €-59.699M | |||||||
| €18.422M | €20.19M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €-7.253M | - | |||||||
| - | - | |||||||
| - | €-102.447M | |||||||
| - | - | |||||||
| €-65.636M | €-24.8M | |||||||
| €-72.889M | €-127.246M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €27.932M | €115.158M | |||||||
| €50.438M | €11.873M | |||||||
| - | - | |||||||
| €-9.211M | €-0.26M | |||||||
| €69.159M | €126.771M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €11.562M | €39.586M | |||||||
| €15.969M | €41.456M | |||||||
| €27.531M | €81.042M | |||||||
| €18.422M | €20.19M | |||||||
| €-7.253M | - | |||||||
| €11.169M | €20.19M |
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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