Aryzta AG (LTS:0MFY) Cash Flow from Others : CHF-26 Mil (TTM As of Dec. 2024)

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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 Dec. 2024 was CHF-10 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2024 was CHF-26 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

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Dec24

Cash Flow from Others

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1,060.81

185.22

30.10

-20.36

-25.11

Aryzta AG Semi-Annual Data
	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jun24	Dec24
Cash Flow from Others	Get a 7-Day Free Trial															0.89	-8.66	-11.96	-15.20	-10.36

Aryzta AG Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-26 Mil.

Aryzta AG Cash Flow from Others Related Terms

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Aryzta AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Aryzta AG (LTS:0MFY) » Definitions » Cash Flow from Others

Comparable Companies

Traded in Other Exchanges

ARZTY:USA ARZTF:USA ARYNz: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 & Artisan Loaves is the substantial segment, followed by Sweet Baked & Morning Goods, and Savoury & Other. The company has two operating and reporting segments, ARYZTA Europe and ARYZTA Rest of World, which comprise the continuing operations of the Group.

Aryzta AG Headlines

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