ARYZTA LTDAA

ARYZTA LTD

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YZA fundamentals

An in-depth look to ARYZTA LTD operating, investing, and financing activities

YZA free cash flow for H1 24 is 93.86 M EUR. For 2023, YZA free cash flow was 272.98 M EUR and operating cash flow was 353.37 M EUR.

H2 '16
H1 '17
H2 '17
H1 '18
H2 '18
H1 '19
H2 '19
H1 '20
H2 '20
H1 '21
H2 '21
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−180.00 M‬‬
‪‪−90.00 M‬‬
‪0.00‬
‪‪90.00 M‬‬
‪‪180.00 M‬‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: EUR
H2 '16
Jul 2016
H1 '17
Jan 2017
H2 '17
Jul 2017
H1 '18
Jan 2018
H2 '18
Jul 2018
H1 '19
Jan 2019
H2 '19
Jul 2019
H1 '20
Jan 2020
H2 '20
Jul 2020
H1 '21
Jan 2021
H2 '21
Jul 2021
H1 '22
Jan 2022
H2 '22
Jul 2022
H1 '23
Jan 2023
H2 '23
Jul 2023
H1 '24
Jun 2024
TTM
‪‪168.96 M‬‬
‪‪102.53 M‬‬
+165.74%
‪‪150.75 M‬‬
−10.78%
‪‪127.82 M‬‬
+24.66%
‪‪277.82 M‬‬
‪‪−61.48 M‬‬
−109.80%
‪‪−27.55 M‬‬
−141.64%
‪‪−32.88 M‬‬
+46.52%
‪‪−41.24 M‬‬
−49.68%
‪‪−73.96 M‬‬
‪‪−45.10 M‬‬
+94.70%
‪‪−129.99 M‬‬
−31.77%
‪‪−171.04 M‬‬
−279.28%
‪‪−102.15 M‬‬
+21.41%
‪‪−272.35 M‬‬
Free cash flowYoY growth
‪‪110.42 M‬‬
‪‪76.85 M‬‬
+568.04%
‪‪122.06 M‬‬
+10.55%
‪‪93.86 M‬‬
+22.14%
‪‪215.33 M‬‬