Argan SA (ARLLF)
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 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 245.7M | 126.37M | -263.45M | -493.57M | 95.09M | 697.08M | 776.59M | 681.25M | 335.8M | 120.64M | 243.64M | 260.02M | 167.19M | 132.55M | 106.96M | 116.93M | 102.66M | 66.72M | |
| n/a | 135K | 268K | 261K | 255K | 282.93K | 321.96K | 1.57M | 2.74M | 705.7K | -23.21K | 858.14K | 1.05M | 972.82K | 265.63K | 153.02K | -953.24K | 3.83M | |
| 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 | -14.08M | 13.27M | 17.81M | -18.59M | -9.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -245.7M | -38.95M | 436.2M | 658.41M | 59.16M | -544.42M | -575.99M | -481.75M | -184.23M | -52.55M | -227.95M | -195.81M | -74.18M | -26.27M | -3.93M | -44.18M | -47.97M | -642.84K | |
| 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 | -14.08M | 13.27M | 17.81M | -18.59M | -9.06M | 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 | 73.48M | 186.29M | 182.91M | 135.92M | 143.89M | 200.93M | 201.07M | 154.32M | 68.79M | 15.67M | 65.07M | 94.06M | 107.25M | 103.29M | 72.9M | 53.73M | 69.91M | |
| n/a | -35K | -136K | -216K | -152K | -146.26K | -144.84K | -58.79K | -76.03K | -64.26M | -130.35M | -136.85M | -221.31M | -296.58M | -197.65M | -86.76M | -124.33M | -137.62M | |
| 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 | 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 | 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 | -103.93M | -161.06M | -252.52M | -246.14M | -24.64M | -82.72M | -306.64M | -270.66M | -744.69M | -664.28M | 24.45M | 126.3M | 108.46M | -8.26M | -11.09M | 143.57M | 164.98M | |
| n/a | -103.97M | -161.19M | -252.74M | -246.29M | -24.79M | -82.87M | -306.7M | -270.74M | -808.94M | -794.63M | -112.41M | -95.02M | -188.11M | -205.91M | -97.85M | 19.23M | 27.36M | |
| 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 | -672K | -432K | -831K | -1.07M | n/a | -78.18K | -175.95K | -97.76K | n/a | -128.31K | -138.82K | -10.51K | n/a | 31.57K | 10.47K | -21.1K | |
| n/a | n/a | -61.55M | -61.55M | -21.75M | -21.75M | -29.94M | -29.94M | -42.9M | -42.9M | -11.6M | -11.6M | -11.1M | -11.1M | -5.99M | -5.99M | -7.73M | -7.73M | |
| n/a | -124.24M | -80.23M | 89.3M | -221M | 177.12M | 464.94M | 151.33M | 183.49M | 789.54M | 780.49M | -45.32M | -75.5M | 175.97M | 188.76M | 22.27M | -48.02M | -58.86M | |
| n/a | -124.24M | -142.45M | 27.32M | -243.58M | 154.3M | 435M | 121.32M | 140.44M | 746.55M | 768.89M | -57.03M | -86.72M | 164.87M | 182.76M | 16.31M | -55.74M | -66.61M | |
| -103.46M | -129.09M | -56.97M | -22.37M | 224.6M | 541.1M | 323.58M | 54.9M | 37.69M | 28.88M | 22.81M | -24.34M | 82.78M | 168.62M | 85.36M | 40.96M | 49.53M | 56.25M | |
| n/a | 73.45M | 186.15M | 182.7M | 135.76M | 143.74M | 200.78M | 201.01M | 154.24M | 4.53M | -114.68M | -71.79M | -127.25M | -189.33M | -94.36M | -13.86M | -70.6M | -67.71M |