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Aryzta AG (Aryzta AG) Net Change in Cash : $-125 Mil (TTM As of Jul. 2023)


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What is Aryzta AG Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Aryzta AG's Net Change in Cash for the six months ended in Jul. 2023 was $-61 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2023 was $-125 Mil.


Aryzta AG Net Change in Cash Historical Data

The historical data trend for Aryzta AG's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Aryzta AG Net Change in Cash Chart

Aryzta AG Annual Data
Trend Jul13 Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -93.40 40.36 52.53 -298.70 76.20

Aryzta AG Semi-Annual Data
Jan14 Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -259.46 10.63 66.63 -64.55 -60.95

Aryzta AG Net Change in Cash Calculation

Aryzta AG's Net Change in Cash for the fiscal year that ended in Jul. 2022 is calculated as

Aryzta AG's Net Change in Cash for the quarter that ended in Jul. 2023


Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-125 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Aryzta AG Net Change in Cash Related Terms

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Aryzta AG (Aryzta AG) Business Description

Address
Ifangstrasse 9, Schlieren, CHE, 8952
Aryzta AG is an international specialist food company. Geographically, it has a presence in Switzerland, Germany, France, and other countries. By product segment, bread rolls and artisan loaves are the largest segment, followed by sweet baked & morning goods.

Aryzta AG (Aryzta AG) Headlines

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