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ARYZTA AG (GB:0MFY)
LSE:0MFY
UK Market
0MFY
ARYZTA AG
RESEARCH TOOLSreports

ARYZTA AG (0MFY) Cash flow

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ARYZTA AG Cash Flow

GB:0MFY's free cash flow for Q2 2025 was €51.13M. For the 2025 fiscal year, GB:0MFY's free cash flow was decreased by €19.10M and operating cash flow was €84.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 298.90M€ 251.40M€ 200.10M€ 84.30M€ 24.30M
Investing Cash Flow
€ -93.40M€ -60.10M€ 8.90M€ 633.20M€ 69.10M
Financing Cash Flow
€ -230.60M€ -299.10M€ -143.40M€ -976.00M€ -28.40M
End Cash Position
€ 77.10M€ 130.80M€ 245.80M€ 170.90M€ 423.60M
Free Cash Flow
€ 216.40M€ 197.30M€ 116.80M€ 300.00K€ -71.90M
Currency in EUR

ARYZTA AG Cash Flow