ARYZTA
ARYN
Last Price
52 Week Range
CHF48.30 - CHF87.60
Next Earnings Date
-
Next Earnings Date
-
Last Price
ARYZTA Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €129.6M | €106.189M | ||||||||||||||||||||
| €130.9M | €134.271M | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| €6.5M | - | ||||||||||||||||||||
| €34.1M | €20.835M | ||||||||||||||||||||
| €-2.2M | €-1.912M | ||||||||||||||||||||
| €298.9M | €259.383M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-82.5M | €-98.64M | ||||||||||||||||||||
| - | €1.711M | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| €-10.9M | - | ||||||||||||||||||||
| €-93.4M | €-96.929M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €193.5M | €-124.005M | ||||||||||||||||||||
| €-9.7M | €-0.906M | ||||||||||||||||||||
| €-34.7M | €-7.046M | ||||||||||||||||||||
| €-379.7M | €-34.625M | ||||||||||||||||||||
| €-230.6M | €-166.581M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €103.9M | €77.699M | ||||||||||||||||||||
| €-26.8M | €-9.153M | ||||||||||||||||||||
| €77.1M | €68.546M | ||||||||||||||||||||
| €298.9M | €259.383M | ||||||||||||||||||||
| €-82.5M | €-86.159M | ||||||||||||||||||||
| €216.4M | €173.224M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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