Aryzta AG (ARZTY)
4.72
0.00 (0.00%)
USD |
OTCM |
Sep 18, 16:00
Aryzta Cash from Operations (Annual) : 290.83M for Dec. 31, 2025
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | 290.83M |
| December 31, 2024 | 323.32M |
| December 31, 2023 | 365.42M |
| July 31, 2022 | 222.48M |
| July 31, 2021 | 102.11M |
| July 31, 2020 | -14.73M |
| July 31, 2019 | 172.57M |
| July 31, 2018 | 216.86M |
| July 31, 2017 | 322.20M |
| July 31, 2016 | 556.46M |
| July 31, 2015 | 331.95M |
| July 31, 2014 | 679.09M |
| July 31, 2013 | 479.38M |
| July 31, 2012 | 449.35M |
| July 31, 2011 | 433.59M |
| July 31, 2010 | 430.07M |
| July 31, 2009 | 419.07M |
| July 31, 2008 | 326.16M |
| July 31, 2007 | 218.50M |
| Date | Value |
|---|---|
| July 31, 2006 | 123.52M |
| July 31, 2005 | 87.14M |
| July 31, 2004 | 117.81M |
| July 31, 2003 | 99.07M |
| July 31, 2002 | 65.74M |
| July 31, 2001 | 70.79M |
| July 31, 2000 | 64.49M |
| July 31, 1999 | 38.00M |
| July 31, 1998 | 22.14M |
| July 31, 1997 | 17.98M |
| July 31, 1996 | 14.08M |
| July 31, 1995 | 21.74M |
| July 31, 1994 | 12.58M |
| July 31, 1993 | 12.26M |
| July 31, 1992 | 12.56M |
| July 31, 1991 | 11.59M |
| July 31, 1990 | 3.870M |
| September 30, 1989 | 11.19M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Minimum
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Maximum
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Median
Cash from Operations (Annual) Benchmarks
| Nestlé SA | 19.15B |
| Horrison Resources, Inc. | -- |
| ORIOR AG | 39.77M |
| Emmi AG | 481.85M |
| Chocoladefabriken Lindt & Sprüngli AG | 626.62M |