Aryzta Cash from Operations (TTM) Analysis

Aryzta AG (ARZTY)

0.97 +0.09 (+9.91%) USD | OTCM | May 03, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
July 31, 2023	270.68M
January 31, 2023	279.34M
July 31, 2022	212.49M
January 31, 2022	35.18M
July 31, 2021	101.68M
January 31, 2021	9.274M
July 31, 2020	25.87M
January 31, 2020	310.56M
July 31, 2019	238.53M
January 31, 2019	146.95M
July 31, 2018	177.70M
January 31, 2018	267.45M
July 31, 2017	388.72M
January 31, 2017	510.21M
July 31, 2016	656.67M

Date	Value
January 31, 2016	523.37M
July 31, 2015	327.13M
January 31, 2015	747.82M
July 31, 2014	679.94M
January 31, 2014	515.92M
July 31, 2013	473.55M
January 31, 2013	413.65M
July 31, 2012	415.27M
January 31, 2012	385.45M
July 31, 2011	429.39M
January 31, 2011	384.29M
July 31, 2010	375.18M
January 31, 2010	407.57M
July 31, 2009	395.19M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

9.274M

Minimum

Jan 2021

310.56M

Maximum

Jan 2020

164.85M

Average

212.49M

Median

Jul 2022

Cash from Operations (TTM) Benchmarks