ARYZTA AG (ARZTY)
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 | Q4 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 | Jun 30, 2024 | Jul 29, 2023 | Jan 28, 2023 | Jul 30, 2022 | Jan 29, 2022 | Jul 31, 2021 | Jan 30, 2021 | Aug 1, 2020 | Jan 25, 2020 | Jul 27, 2019 | Jan 31, 2019 | Jul 31, 2018 | Jan 31, 2018 | Jul 31, 2017 | Jan 31, 2017 | Jul 31, 2016 | Jan 31, 2016 |
| 58.1M | 60.3M | 51.7M | 40.1M | -39.2M | -110.4M | -125.4M | -192.3M | -899.2M | -24.89M | -4.31M | -273.03M | -196.95M | -766.74M | -141.03M | 42.45M | 24.56M | |
| 64.2M | 64M | 57.8M | 49.5M | 61.4M | 48.6M | 119.4M | -12.1M | 162M | 148.15M | 125.35M | 130.02M | 145.47M | 151.69M | 149.26M | 139.23M | 149.04M | |
| 4.3M | 4.3M | -1.7M | 3.5M | 300K | 1.3M | 500K | -3.1M | 2.6M | 1.58M | 915K | 493K | 1.51M | 2M | 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 | |
| -4.4M | 15.1M | 33.7M | 75.5M | 49.5M | 163.6M | 100.2M | 125.7M | 856.7M | 19.66M | -47.27M | 235.67M | 131.68M | 795.5M | 181.06M | 78.67M | 98.35M | |
| n/a | -7.8M | 39M | 2.9M | 33.8M | 108.3M | 3.4M | 10.7M | 5.8M | -21.32M | 26.32M | 13.46M | 9.1M | 18.19M | n/a | n/a | n/a | |
| 5.8M | 3.5M | -37.3M | -6.4M | -34.1M | -109.6M | -3.9M | -7.6M | -8.4M | 19.73M | -27.23M | -13.95M | -10.61M | -20.2M | 4.33M | 11.13M | 53.54M | |
| 128M | 147.2M | 104.2M | 162.2M | 37.9M | -6.5M | 90.8M | -89.4M | 113.7M | 164.24M | 47.46M | 79.2M | 71.11M | 162.26M | 193.62M | 271.49M | 325.5M | |
| -34M | -28M | -26.1M | -56.7M | -26.6M | -48.4M | -35.6M | -44.9M | -51.3M | -68.26M | -33.54M | -41.65M | -40.03M | -34.07M | -57.48M | -91.41M | -92.61M | |
| 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 | -896K | -4.8M | -68.56M | |
| 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 | |
| -7.3M | -4.1M | -1.9M | 600K | 91.6M | 663.6M | 53.6M | 10.9M | 154.4M | 2.63M | 3.37M | 138.88M | 99.16M | 17.99M | 10.48M | 24.93M | -205.83M | |
| -41.3M | -32.1M | -28M | -56.1M | 65M | 615.2M | 18M | -34M | 103.1M | -65.63M | -30.17M | 97.23M | 59.13M | -16.08M | -47.9M | -71.27M | -367.01M | |
| -81M | n/a | n/a | n/a | 86M | n/a | -143.4M | n/a | -114.6M | n/a | -670.84M | n/a | -96.28M | n/a | -178.88M | n/a | 365.89M | |
| -3.6M | -500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -17.7M | -35.2M | -15.6M | -32.1M | -182.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -79.71M | n/a | -84.5M | n/a | |
| n/a | -131.3M | -116.5M | -14.4M | n/a | -832.6M | n/a | 108.1M | -21.9M | -103.07M | 698.76M | -233.89M | -44.2M | 166.63M | -226.2M | -170.48M | -48.66M | |
| -102.3M | -167M | -132.1M | -46.5M | -96.9M | -832.6M | -143.4M | 108.1M | -136.5M | -112.52M | 27.92M | -233.89M | -140.48M | 86.92M | -405.07M | -254.98M | 317.23M | |
| 89.1M | 26.4M | -59.9M | 65.5M | 9.4M | -219.5M | -33.2M | -33.6M | 79.3M | -10.48M | 46.48M | -63.45M | -16.5M | 209.11M | -256.14M | -56.67M | 277.61M | |
| 94M | 119.2M | 78.1M | 105.5M | 11.3M | -54.9M | 55.2M | -134.3M | 62.4M | 95.98M | 13.92M | 37.55M | 31.07M | 128.19M | 136.13M | 180.08M | 232.88M |