Aryzta AG (ARZTY)
0.8826
0.00 (0.00%)
USD |
OTCM |
May 01, 16:00
Aryzta Cash from Financing (TTM): -321.73M for July 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| July 31, 2023 | -321.73M |
| January 31, 2023 | -187.83M |
| July 31, 2022 | -158.50M |
| January 31, 2022 | -1.109B |
| July 31, 2021 | -1.172B |
| January 31, 2021 | -51.74M |
| July 31, 2020 | -30.19M |
| January 31, 2020 | -277.75M |
| July 31, 2019 | -94.59M |
| January 31, 2019 | -242.56M |
| July 31, 2018 | -441.87M |
| January 31, 2018 | -69.66M |
| July 31, 2017 | -333.25M |
| January 31, 2017 | -716.76M |
| July 31, 2016 | 57.91M |
| Date | Value |
|---|---|
| January 31, 2016 | -62.57M |
| July 31, 2015 | -323.76M |
| January 31, 2015 | 886.27M |
| July 31, 2014 | 916.53M |
| January 31, 2014 | 286.94M |
| July 31, 2013 | 290.05M |
| January 31, 2013 | -165.52M |
| July 31, 2012 | -75.43M |
| January 31, 2012 | 18.92M |
| July 31, 2011 | 111.97M |
| January 31, 2011 | 828.65M |
| July 31, 2010 | 479.61M |
| January 31, 2010 | -200.06M |
| July 31, 2009 | 79.49M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-1.172B
Minimum
Jul 2021
-30.19M
Maximum
Jul 2020
-378.21M
Average
-187.83M
Median
Jan 2023
Cash from Financing (TTM) Benchmarks
| Coca-Cola HBC AG | -- |
| Nestle SA | -10.94B |
| Chocoladefabriken Lindt & Spruengli AG | -957.27M |
| Barry Callebaut AG | 702.35M |
| DSM Firmenich AG | -877.18M |