ARZTY's free cash flow for Q was €572.00M. For the fiscal year, ARZTY's free cash flow was decreased by €1.80B and operating cash flow was €735.00M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Jul 22	Jul 21	Jul 20	Jul 19
Operating Cash Flow	€ 735.00M	€ 2.56B	€ 200.10M	€ 116.90M	€ 24.30M	€ 211.70M
Investing Cash Flow	€ -264.00M	€ -1.60B	€ 8.90M	€ 633.20M	€ 69.10M	€ -95.80M
Financing Cash Flow	€ -375.00M	€ -952.00M	€ -143.40M	€ -1.01B	€ -28.40M	€ -84.60M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	€ 867.00M	€ 775.00M	€ 245.80M	€ 170.90M	€ 423.60M	€ 377.90M
Income Tax Paid Supplemental Data	€ 171.00M	€ 945.00M	-	-	-	-
Interest Paid Supplemental Data	-	€ 151.00M	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	€ 739.50M
Issuance Of Debt	€ 68.00M	€ 1.65B	€ 386.10M	€ 20.00M	€ 406.70M	€ 0.00
Repayment Of Debt	€ -1.43B	€ -406.00M	€ -237.10M	€ -956.30M	€ -349.60M	€ -763.90M
Free Cash Flow	€ 572.00M	€ 1.91B	€ 110.70M	€ 28.90M	€ -76.20M	€ 106.80M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in EUR

Aryzta AG Cash Flow

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