Aryzta AG (ARZTY)
4.72
0.00 (0.00%)
USD |
OTCM |
Sep 24, 16:00
Aryzta Cash from Operations (TTM) : 302.67M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 302.67M |
| December 31, 2025 | 300.54M |
| June 30, 2025 | 283.29M |
| December 31, 2024 | 323.56M |
| June 30, 2024 | 304.63M |
| July 31, 2023 | 272.80M |
| January 31, 2023 | 277.61M |
| July 31, 2022 | 214.76M |
| January 31, 2022 | 36.56M |
| July 31, 2021 | 102.43M |
| January 31, 2021 | -6.858M |
| July 31, 2020 | -14.74M |
| January 31, 2020 | 275.58M |
| July 31, 2019 | 170.78M |
| January 31, 2019 | 118.81M |
| July 31, 2018 | 218.04M |
| January 31, 2018 | 208.41M |
| July 31, 2017 | 323.32M |
| January 31, 2017 | 462.41M |
| July 31, 2016 | 561.14M |
| January 31, 2016 | 457.34M |
| July 31, 2015 | 312.31M |
| January 31, 2015 | 761.25M |
| July 31, 2014 | 686.65M |
| January 31, 2014 | 524.72M |
| Date | Value |
|---|---|
| July 31, 2013 | 482.86M |
| January 31, 2013 | 423.19M |
| July 31, 2012 | 437.57M |
| January 31, 2012 | 410.37M |
| July 31, 2011 | 447.55M |
| January 31, 2011 | 410.17M |
| July 31, 2010 | 406.99M |
| January 31, 2010 | 427.62M |
| July 31, 2009 | 416.37M |
| January 31, 2009 | 363.79M |
| July 31, 2008 | 340.08M |
| January 31, 2008 | 266.28M |
| July 31, 2007 | 223.25M |
| January 31, 2007 | 192.08M |
| July 31, 2006 | 125.26M |
| January 31, 2006 | 62.39M |
| July 31, 2005 | 86.11M |
| January 31, 2005 | 129.15M |
| July 31, 2004 | 120.05M |
| January 31, 2004 | 109.53M |
| July 31, 2003 | 104.75M |
| January 31, 2003 | 81.47M |
| July 31, 2002 | 66.45M |
| January 31, 2002 | 47.29M |
| July 31, 2001 | 70.69M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Nestlé SA | 21.02B |
| Horrison Resources, Inc. | -- |
| ORIOR AG | 37.36M |
| Emmi AG | 563.41M |
| Chocoladefabriken Lindt & Sprüngli AG | 1.293B |