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ARYZTA AG (GB:0MFY)
:0MFY
| Dec 22 | Jul 22 | Jul 21 | Jul 20 | Jul 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 10.25B | $ 550.30M | $ 466.90M | $ 520.00M | $ 921.00M |
| Operating Income | $ 3.61B | $ 90.10M | $ -12.60M | $ 13.10M | $ 12.10M |
| EBITDA | $ 3.21B | $ 164.90M | $ 182.90M | $ -81.90M | $ 310.70M |
| Net Income | $ 1.97B | $ 900.00K | $ -235.80M | $ -1.09B | $ -29.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 15.73B | $ 2.08B | $ 2.06B | $ 3.41B | $ 4.52B |
| Total Debt | $ 8.77B | $ 535.80M | $ 373.30M | $ 1.39B | $ 1.11B |
| Net Debt | $ 7.99B | $ 290.00M | $ 202.40M | $ 970.50M | $ 733.30M |
| Total Liabilities | $ 14.93B | $ 1.15B | $ 961.60M | $ 2.14B | $ 2.08B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 1.91B | $ 110.70M | $ 28.90M | $ -76.20M | $ 106.80M |
| Operating Cash Flow | $ 2.56B | $ 200.10M | $ 116.90M | $ 24.30M | $ 211.70M |
| Investing Cash Flow | |||||
| Financing Cash Flow |