Aryzta AG (ARZTY)
4.72
0.00 (0.00%)
USD |
OTCM |
Sep 18, 16:00
Aryzta Free Cash Flow : 186.05M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 186.05M |
| December 31, 2025 | 186.25M |
| June 30, 2025 | 181.72M |
| December 31, 2024 | 221.48M |
| June 30, 2024 | 219.82M |
| July 31, 2023 | 204.33M |
| January 31, 2023 | 187.15M |
| July 31, 2022 | 118.81M |
| January 31, 2022 | -58.64M |
| July 31, 2021 | -3.118M |
| January 31, 2021 | -103.42M |
| July 31, 2020 | -126.09M |
| January 31, 2020 | 138.47M |
| July 31, 2019 | 52.65M |
| January 31, 2019 | 23.75M |
| July 31, 2018 | 113.44M |
| January 31, 2018 | 97.25M |
| July 31, 2017 | 210.75M |
| January 31, 2017 | 232.11M |
| July 31, 2016 | 321.70M |
| January 31, 2016 | 55.63M |
| July 31, 2015 | -141.03M |
| January 31, 2015 | 504.05M |
| July 31, 2014 | 443.50M |
| January 31, 2014 | 327.40M |
| Date | Value |
|---|---|
| July 31, 2013 | 328.40M |
| January 31, 2013 | 300.54M |
| July 31, 2012 | 324.76M |
| January 31, 2012 | 292.82M |
| July 31, 2011 | 305.02M |
| January 31, 2011 | 303.05M |
| July 31, 2010 | 323.79M |
| January 31, 2010 | 348.26M |
| July 31, 2009 | 310.05M |
| January 31, 2009 | 170.45M |
| July 31, 2008 | 126.29M |
| January 31, 2008 | 86.25M |
| July 31, 2007 | 88.11M |
| January 31, 2007 | 93.41M |
| July 31, 2006 | 31.27M |
| January 31, 2006 | -9.739M |
| July 31, 2005 | 44.18M |
| 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 |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Nestlé SA | 15.45B |
| Horrison Resources, Inc. | -- |
| ORIOR AG | 8.414M |
| Emmi AG | 342.72M |
| Chocoladefabriken Lindt & Sprüngli AG | 880.27M |
Free Cash Flow Related Metrics
| Free Cash Flow Yield | 15.89% |