tiprankstipranks
Aritzia (DE:280)
FRANKFURT:280
Holding DE:280?
Track your performance easily

Aritzia (280) Cash flow

4 Followers

Aritzia Cash Flow

DE:280's free cash flow for Q2 2025 was C$―. For the 2025 fiscal year, DE:280's free cash flow was decreased by C$50.67M and operating cash flow was C$70.02M. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 24Feb 23Feb 22Feb 21Feb 20
Operating Cash Flow
C$ 423.06MC$ 358.82MC$ 74.91MC$ 338.35MC$ 125.63MC$ 222.08M
Investing Cash Flow
C$ -204.66MC$ -182.96MC$ -131.21MC$ -99.58MC$ -50.85MC$ -47.79M
Financing Cash Flow
C$ -189.30MC$ -98.67MC$ -122.54MC$ -124.09MC$ -40.59MC$ -157.40M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 345.46MC$ 163.28MC$ 86.51MC$ 265.25MC$ 149.15MC$ 117.75M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
C$ -202.89MC$ -88.79MC$ -72.72MC$ -126.89MC$ -43.13MC$ -61.47M
Repayment Of Debt
--C$ -86.26MC$ -141.30MC$ -151.44MC$ -61.47M
Free Cash Flow
--C$ -50.67MC$ 271.33MC$ 125.63MC$ 222.08M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Aritzia Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis