ARYZTA AG

PNK: ARZTF · Real-Time Price · USD
2.07
0.00 (0.00%)
At close: Apr 30, 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 -29.15M -469.98M -906.14M 115.5M
130.9M 127.5M 123.8M 183.9M 307.7M 273.46M 292.53M 317.64M 301.01M
6.5M -1M 3.8M 1.8M -500K 2.5M 2M 2M n/a
34.6M -808.7K -3.66M 543.22K 250.88K 958.78K 106.97K 1.98M 29.44M
-2.2M -11.7M 14.7M 38.8M 36.8M 35.55M 65.47M 33.49M -9.98M
n/a n/a 36.6M 188.1M 947.2M -30.45M 313.19M 886.5M n/a
34.1M 24.6M 20.3M -59.9M -175.4M -40.3M -52.9M 22.38M 94.84M
298.9M 251.4M 200.1M 116.9M 24.3M 211.6M 150.31M 355.87M 501.38M
-94.3M -63.1M -89.4M -88M -100.5M -104.92M -87.15M -102.58M -213.94M
n/a -800K 106.8M 677.7M 142M 3.13M 136.55M 3.28M -188.51M
n/a n/a -962.77K 4M -157.47M -3.59M -42.7M 10.67M -454.76M
n/a n/a 962.77K 24.3M 157.47M 3.59M 42.7M 14.52M 21.7M
-10.9M -5.02M -8.5M 15.2M 27.6M 6M 106.96M 10.13M 397.21M
-93.4M -60.1M 8.9M 633.2M 69.1M -95.79M 156.36M -63.98M -438.29M
193.5M -15.6M 71.6M -936.3M 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 -72.3M -37.6M -60.22M -60.63M -80.1M -4.63M
-230.6M -299.1M -143.4M -1.01B -28.4M -84.62M -374.37M -318.15M 157.86M
-26.8M -115M 74.9M -252.7M 45.7M 35.89M -79.95M -47.03M 220.94M
204.6M 188.3M 110.7M 28.9M -76.2M 106.68M 63.16M 253.3M 287.44M