Argan S.A. Operating Cash Flow for the year ending December 31, 2024: USD 179.84 M

Argan S.A. Operating Cash Flow is USD 179.84 M for the year ending December 31, 2024, a -12.53% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Argan S.A. Operating Cash Flow for the year ending December 31, 2023 was USD 205.61 M, a 41.39% change year over year.
  • Argan S.A. Operating Cash Flow for the year ending December 31, 2022 was USD 145.42 M, a -25.81% change year over year.
  • Argan S.A. Operating Cash Flow for the year ending December 31, 2021 was USD 196.01 M, a 20.84% change year over year.
  • Argan S.A. Operating Cash Flow for the year ending December 31, 2020 was USD 162.21 M, a 955.88% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities