Aryzta AG (XSWX:ARYN) Net Issuance of Debt : CHF-18 Mil (TTM As of Jul. 2023)

View and export this data going back to 2008. Start your Free Trial

What is Aryzta AG Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Aryzta AG's net issuance of debt for the six months ended in Jul. 2023 was CHF82 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jul. 2023 was CHF-18 Mil.

Aryzta AG Net Issuance of Debt Historical Data

The historical data trend for Aryzta AG's Net Issuance of Debt 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 Issuance of Debt Chart

Aryzta AG Annual Data

Trend

Jul13

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Net Issuance of Debt

Get a 7-Day Free Trial

-364.36

-846.11

61.22

-1,015.32

147.05

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 Issuance of Debt	Get a 7-Day Free Trial															-883.13	104.28	48.06	-99.68	81.54

Aryzta AG Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt 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 CHF-18 Mil.

Aryzta AG Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Aryzta AG's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Aryzta AG (XSWX:ARYN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Aryzta AG (XSWX:ARYN) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

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

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.

Aryzta AG (XSWX:ARYN) Headlines

No Headlines