ARYZTA AG

1.05
-0.23 (-17.97%)
At close: Apr 24, 2025, 8:00 PM

ARYZTA Cash Flow Statement

Financials in EUR. Fiscal year is August - July.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Jul 31, 2023 Jul 31, 2022 Jul 31, 2021 Jul 31, 2020 Jul 31, 2019 Jul 31, 2018 Jul 31, 2017 Jul 31, 2016
129.6M 112M 900K -235.8M -1.09B -29.2M -469.98M -907.77M 67.01M
130.9M 127.5M 110.9M 168M 149.9M 273.5M 275.49M 300.95M 288.27M
6.5M -1M 3.8M 1.8M -500K 2.49M 2M 2M n/a
34.6M 17.99M n/a n/a n/a n/a n/a n/a n/a
-2.2M 28.71M 88.3M 152.1M 965.9M -32.6M 344.79M 976.56M 177.03M
n/a n/a 36.7M 111.7M 16.5M 5M 22.56M 13.86M n/a
34.1M -15.81M -40.5M -113.5M -16M -7.5M -24.56M -15.87M 64.68M
298.9M 251.4M 200.1M 84.3M 24.3M 211.7M 150.31M 355.87M 596.98M
-94.3M -54.28M -83.3M -84M -96.2M -101.8M -81.68M -91.55M -184.02M
n/a -800K 106.8M 677.7M 142M 3.13M 136.55M 3.28M -188.51M
n/a n/a n/a -702M n/a n/a n/a -17.8M n/a
n/a n/a n/a 24.3M n/a n/a n/a 14.52M n/a
-10.9M -5.02M -14.6M 717.2M 23.3M 2.87M 101.5M 9.78M -65.76M
-93.4M -60.1M 8.9M 633.2M 69.1M -95.8M 156.36M -63.98M -438.29M
193.5M -15.6M 71.6M -976M 9.2M -763.9M -313.74M -158.34M 246.98M
-9.7M -500K n/a n/a n/a n/a n/a n/a n/a
n/a n/a -215M n/a n/a n/a n/a -79.71M -84.5M
-414.4M -283M n/a n/a -37.6M -60.2M -60.63M -80.1M -100.23M
-230.6M -299.1M -143.4M -976M -28.4M -84.6M -374.37M -318.15M 62.25M
-26.8M -115M 74.9M -252.7M 45.7M 35.91M -79.95M -47.03M 220.94M
204.6M 197.3M 116.8M 300K -71.9M 109.9M 68.63M 264.32M 412.96M