Cash Flow argenx SE Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,088.00
43.00
-303.00
-711.00
-350.00
-540.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-374.00
-300.00
-285.00
-357.00
-288.00
-13.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
751.00
26.00
-302.00
-808.00
-511.00
-342.00
Cash Flow from Investing Activities
727.00
-766.00
199.00
-451.00
-295.00
295.00
Cash Flow from Financing Activities
206.00
258.00
1,236.00
802.00
948.00
730.00
Net Cash Inflow / Outflow
1,764.00
-507.00
1,154.00
-508.00
99.00
740.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
78.00
-26.00
21.00
-51.00
-41.00
57.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of argenx SE
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
1088.53269671821
-35.3760000003868
1,123.00
3177.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-374.478342221145
0.939000000010268
-374.00
-39980.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
751.265785022065
-10.4170000001139
761.00
7311.92%
Cash Flow from Investing Activities
727.760984147297
-20.0600000002194
747.00
3727.92%
Cash Flow from Financing Activities
206.463363811553
12.6950000001388
194.00
1526.34%
Net Cash Inflow / Outflow
1764.47980308239
-17.7660000001943
1,781.00
10031.78%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
78.989670101475
0.0160000000001749
78.00
493585.44%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 2,711.70% vs 108.82% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
751.27
26.72
2,711.70%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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