ARYN — Aryzta AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣1.47bn
- CH₣2.06bn
- €2.22bn
Annual cashflow statement for Aryzta AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2021 July 31st | 2022 July 30th | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 17 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -50.3 | 1.9 | 161 | 130 | 112 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 60.6 | 83.4 | 57.1 | 66.4 | 63.5 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -110 | -9 | -60.6 | -28 | -51.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 84.3 | 200 | 338 | 299 | 258 |
| Capital Expenditures | -88 | -89.4 | -91.8 | -94.3 | -98 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 721 | 98.3 | 3.7 | 0.9 | 1.7 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 633 | 8.9 | -88.1 | -93.4 | -96.3 |
| Financing Cash Flow Items | 0 | -263 | -386 | -381 | -7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -976 | -143 | -388 | -231 | -166 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -253 | 74.9 | -142 | -26.8 | -8.5 |