Aryzta AG (Aryzta AG) Cash Flow from Others : $-23 Mil (TTM As of Jul. 2023)

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What is Aryzta AG Cash Flow from Others?

Aryzta AG's cash flow from others for the six months ended in Jul. 2023 was $-14 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jul. 2023 was $-23 Mil.

Aryzta AG Cash Flow from Others Historical Data

The historical data trend for Aryzta AG's Cash Flow from Others 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.

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Aryzta AG Cash Flow from Others Chart

Aryzta AG Annual Data

Trend

Jul13

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Cash Flow from Others

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468.86

-6.73

1,137.36

201.89

31.03

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
Cash Flow from Others	Get a 7-Day Free Trial															125.18	33.48	0.91	-9.38	-13.72

Aryzta AG Cash Flow from Others Calculation

Cash Flow from Others 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 $-23 Mil.

Aryzta AG Cash Flow from Others Related Terms

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Aryzta AG (Aryzta AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Aryzta AG (OTCPK:ARZTF) » Definitions » Cash Flow from Others

Comparable Companies

Traded in Other Exchanges

ARZTY:USA ARYNz:UK 0MFY:UK YZAU:Germany ARYN:Switzerland

Address

Ifangstrasse 9, Schlieren, CHE, 8952

Website

https://www.aryzta.com

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.