- €1.52bn
- €3.33bn
- €214.77m
Annual cashflow statement for Argan SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 676 | 94.9 | -266 | 250 | 248 |
| Depreciation | |||||
| Non-Cash Items | -529 | 59.4 | 439 | -63 | -46.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 24.8 | -18.6 | 13.2 | -13.2 | -2.9 |
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 172 | 136 | 186 | 174 | 199 |
| Capital Expenditures | -0.126 | -0.152 | -0.136 | -0.161 | -0.202 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -68.8 | -246 | -161 | -34.6 | -74.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -69 | -246 | -161 | -34.8 | -74.9 |
| Financing Cash Flow Items | -35.4 | -40.9 | -45.3 | -48.7 | -43.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 382 | -244 | -142 | -105 | -183 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 486 | -354 | -117 | 33.7 | -58.6 |