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 |
| 118.4M | 112M | 91.8M | 900K | -149.6M | -235.8M | -317.7M | -1.09B | -924.09M | -29.2M | -277.34M | -469.98M | -963.69M | -907.77M | -98.58M | 67.01M | 491.71M | |
| 128.2M | 121.8M | 107.3M | 110.9M | 110M | 168M | 107.3M | 149.9M | 310.15M | 273.5M | 255.38M | 275.49M | 297.16M | 300.95M | 288.49M | 288.27M | 282.17M | |
| 8.6M | 2.6M | 1.8M | 3.8M | 1.6M | 1.8M | -2.6M | -500K | 4.18M | 2.5M | 1.41M | 2M | 3.52M | 2M | n/a | n/a | -819K | |
| 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 | |
| 10.7M | 48.8M | 109.2M | 125M | 213.1M | 263.8M | 225.9M | 982.4M | 876.37M | -27.6M | 188.4M | 367.35M | 927.18M | 976.56M | 259.73M | 177.03M | -317.87M | |
| -7.8M | 31.2M | 41.9M | 36.7M | 142.1M | 111.7M | 14.1M | 16.5M | -15.52M | 5M | 39.78M | 22.56M | 27.29M | 18.19M | n/a | n/a | 30.32M | |
| 9.3M | -33.8M | -43.7M | -40.5M | -143.7M | -113.5M | -11.5M | -16M | 11.33M | -7.5M | -41.19M | -24.56M | -30.8M | -15.87M | 15.46M | 64.68M | 24.04M | |
| 275.2M | 251.4M | 266.4M | 200.1M | 31.4M | 84.3M | 1.4M | 24.3M | 277.94M | 211.7M | 126.66M | 150.31M | 233.36M | 355.87M | 465.1M | 596.98M | 479.24M | |
| -62M | -54.1M | -82.8M | -83.3M | -75M | -84M | -80.5M | -96.2M | -119.56M | -101.8M | -75.19M | -81.68M | -74.1M | -91.55M | -148.89M | -184.02M | -261.42M | |
| 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 | -5.69M | -73.36M | -223.06M | |
| 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 | |
| -11.4M | -6M | -1.3M | 92.2M | 755.2M | 717.2M | 64.5M | 165.3M | 157.03M | 6M | 142.25M | 238.04M | 117.15M | 28.47M | 35.41M | -180.9M | 166.06M | |
| -73.4M | -60.1M | -84.1M | 8.9M | 680.2M | 633.2M | -16M | 69.1M | 37.47M | -95.8M | 67.06M | 156.36M | 43.05M | -63.98M | -119.17M | -438.29M | -318.41M | |
| -81M | n/a | n/a | 86M | 86M | -143.4M | -143.4M | -114.6M | -114.6M | -670.84M | -670.84M | -96.28M | -96.28M | -178.88M | -178.88M | 365.89M | 365.89M | |
| -4.1M | -500K | n/a | n/a | n/a | n/a | n/a | n/a | -9.45M | -9.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -52.9M | -50.8M | -47.7M | -215M | -182.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -79.71M | -79.71M | -84.5M | -84.5M | -87.33M | |
| -131.3M | -247.8M | -130.9M | -14.4M | -832.6M | -832.6M | 108.1M | 86.2M | -124.97M | 595.69M | 464.87M | -278.09M | 122.43M | -59.57M | -396.68M | -219.14M | -326.8M | |
| -269.3M | -299.1M | -178.6M | -143.4M | -929.5M | -976M | -35.3M | -28.4M | -249.02M | -84.6M | -205.97M | -374.37M | -53.56M | -318.15M | -660.05M | 62.25M | -48.23M | |
| 115.5M | -33.5M | 5.6M | 74.9M | -210.1M | -252.7M | -66.8M | 45.7M | 68.82M | 36M | -16.97M | -79.95M | 192.6M | -47.03M | -312.81M | 220.94M | 103.82M | |
| 213.2M | 197.3M | 183.6M | 116.8M | -43.6M | 300K | -79.1M | -71.9M | 158.38M | 109.9M | 51.48M | 68.63M | 159.27M | 264.32M | 316.21M | 412.96M | 217.82M |