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ARYZTA AG (CH:ARYN)
:ARYN
Switzerland Market
ARYN
ARYZTA AG
RESEARCH TOOLSreports

ARYZTA AG (ARYN) Cash flow

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2 Followers

ARYZTA AG Cash Flow

CH:ARYN's free cash flow for Q4 2025 was €117.47M. For the 2025 fiscal year, CH:ARYN's free cash flow was decreased by €-43.18M and operating cash flow was €167.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Jul 23Jul 22Jul 21
Operating Cash Flow
€ 259.38M€ 298.90M€ 251.40M€ 200.10M€ 84.30M
Investing Cash Flow
€ -96.93M€ -93.40M€ -60.10M€ 8.90M€ 633.20M
Financing Cash Flow
€ -166.58M€ -230.60M€ -299.10M€ -143.40M€ -976.00M
End Cash Position
€ 68.55M€ 77.10M€ 130.80M€ 245.80M€ 170.90M
Free Cash Flow
€ 173.22M€ 216.40M€ 197.30M€ 116.80M€ 300.00K
Currency in EUR

ARYZTA AG Cash Flow