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Aritzia (TSE:ATZ)
TSX:ATZ
ATZ
Aritzia
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Aritzia (ATZ) Cash flow

455 Followers

Aritzia Cash Flow

TSE:ATZ's free cash flow for Q1 2025 was C$―. For the 2025 fiscal year, TSE:ATZ's free cash flow was decreased by C$50.67M and operating cash flow was C$12.27M. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 24Feb 23Feb 23Feb 22Feb 21
Operating Cash Flow
C$ 244.56MC$ 358.82MC$ 74.91MC$ 74.91M-C$ 125.63M
Investing Cash Flow
C$ -154.24MC$ -182.96MC$ -131.21MC$ -131.21M-C$ -50.85M
Financing Cash Flow
C$ -70.72MC$ -98.67MC$ -122.54MC$ -122.54M-C$ -40.59M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 317.99MC$ 163.28MC$ 86.51MC$ 86.51M-C$ 149.15M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
C$ -66.93MC$ -88.79MC$ -72.72MC$ -72.72M-C$ 100.00M
Repayment Of Debt
C$ -152.71M-C$ -86.26MC$ -86.26MC$ -141.30MC$ -151.44M
Free Cash Flow
C$ 138.40M-C$ -50.67MC$ -50.67MC$ 271.33MC$ 74.78M
Domestic Sales
------
Foreign Sales
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Currency in CAD

Aritzia Cash Flow

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