ARYZTA AG (GB:0MFY)
LSE:0MFY
UK Market
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ARYZTA AG (0MFY) Cash flow

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ARYZTA AG Cash Flow

GB:0MFY's free cash flow for Q was $572.00M. For the fiscal year, GB:0MFY's free cash flow was decreased by $1.80B and operating cash flow was $735.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
$ 735.00M$ 2.56B$ 200.10M$ 116.90M$ 24.30M$ 211.70M
Investing Cash Flow
$ -264.00M$ -1.60B$ 8.90M$ 633.20M$ 69.10M$ -95.80M
Financing Cash Flow
$ -375.00M$ -952.00M$ -143.40M$ -1.01B$ -28.40M$ -84.60M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 867.00M$ 775.00M$ 245.80M$ 170.90M$ 423.60M$ 377.90M
Income Tax Paid Supplemental Data
$ 171.00M$ 945.00M----
Interest Paid Supplemental Data
-$ 151.00M----
Issuance Of Capital Stock
-----$ 739.50M
Issuance Of Debt
$ 68.00M$ 1.65B$ 386.10M$ 20.00M$ 406.70M$ 0.00
Repayment Of Debt
$ -1.43B$ -406.00M$ -237.10M$ -956.30M$ -349.60M$ -763.90M
Free Cash Flow
$ 572.00M$ 1.91B$ 110.70M$ 28.90M$ -76.20M$ 106.80M
Domestic Sales
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Foreign Sales
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Currency in USD

ARYZTA AG Cash Flow

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