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[ARGX] Argen X SE Cashflow Statement
Data updated 2023-Dec-03 (Sunday)Note: Easy to read Cashflow Statement for Argen X SE [NASDAQ:ARGX] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Cashflow Statement values for Argen X SE are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Net Income Detail | -190 M | -28.9 M | -347 M | -235 M | -364 M | -227 M |
| Depreciation & Amortization Detail | 2.5 M | - | 100 M | - | 2.8 M | - |
| Taxes Detail | - | - | - | - | - | - |
| Working Capital Detail | -151 M | - | -221 M | - | -150 M | - |
| Other Operating Detail | 99.9 M | 28.9 M | 80.5 M | 235 M | 59.7 M | 227 M |
| Operating Cash Flow Detail | -239 M | - | -388 M | - | -451 M | - |
| Operating Cash Flow / Sales Detail | -52.7% | - | -125.9% | - | -499.4% | - |
| Cash EPS Detail | -4.29 | - | -7 | - | -8.43 | - |
| Capital Expenditure Detail | -443 K | - | -102 M | - | -168 K | - |
| Investments Detail | 463 M | - | -151 M | - | -214 M | - |
| Acquisitions Detail | - | - | - | - | - | - |
| Other Investing Detail | - | - | 100 | - | - | - |
| Investing Cash Flow Detail | 462 M | - | -254 M | - | -215 M | - |
| Investing Cash Flow / Sales Detail | 102.0% | - | -82.3% | - | -237.7% | - |
| Dividend Detail | - | - | - | - | - | - |
| Stock Detail | 60.2 M | - | 101 M | - | 742 M | - |
| Debt Detail | -2 M | - | - | - | -2.22 M | - |
| Other Financing Detail | -578 K | - | -7.82 M | - | 563 K | - |
| Financing Cash Flow Detail | 57.6 M | - | 92.7 M | - | 740 M | - |
| Financing Cash Flow / Sales Detail | 12.7% | - | 30.1% | - | 819.7% | - |
| Net Change in Cash Detail | 287 M | - | -557 M | - | 29.9 M | - |
| Free Cash Flow Detail | -239 M | - | -388 M | - | -451 M | - |
| FCF / Share Detail | -4.3 | - | -7.01 | - | -8.44 | - |
Chart shows absolute values of Net Income using quarterly statements for Argen X SE. Fiscal Dates standardized to enable peer comparisons
Select Cashflow Statement line/metric for chart. Other fields & statement line items available when different statement type selected
Subsequent stock performance post quarterly earnings date till next announcement for Argen X SE. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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