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Aryzta AG (ARZTY)
OTHER OTC:ARZTY
US Market
ARZTY
Aryzta AG
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Aryzta AG (ARZTY) Cash flow

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Aryzta AG Cash Flow

ARZTY's free cash flow for Q4 2024 was €94.00M. For the 2024 fiscal year, ARZTY's free cash flow was decreased by €77.60M and operating cash flow was €128.00M. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
€ 251.40M€ 200.10M€ 116.90M€ 24.30M€ 211.60M
Investing Cash Flow
€ -60.10M€ 8.90M€ 633.20M€ 69.10M€ -95.79M
Financing Cash Flow
€ -299.10M€ -143.40M€ -1.01B€ -28.40M€ -84.62M
End Cash Position
€ 130.80M€ 245.80M€ 170.90M€ 423.60M€ 377.88M
Free Cash Flow
€ 188.30M€ 110.70M€ 28.90M€ -76.20M€ 106.68M
Currency in EUR

Aryzta AG Cash Flow

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