ARYZTA AG (ARYNN) Cash flow

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ARYZTA AG Cash Flow

MX:ARYNN's free cash flow for Q2 2026 was €52.02M. For the 2026 fiscal year, MX:ARYNN's free cash flow was decreased by €-43.18M and operating cash flow was €85.76M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Jul 23	Jul 22	Jul 21
Operating Cash Flow	€ 259.38M	€ 298.90M	€ 251.40M	€ 200.10M	€ 84.30M
Investing Cash Flow	€ -96.93M	€ -93.40M	€ -60.10M	€ 8.90M	€ 633.20M
Financing Cash Flow	€ -166.58M	€ -230.60M	€ -299.10M	€ -143.40M	€ -976.00M
End Cash Position	€ 68.55M	€ 77.10M	€ 130.80M	€ 245.80M	€ 170.90M
Free Cash Flow	€ 173.22M	€ 216.40M	€ 197.30M	€ 116.80M	€ 300.00K

Currency in EUR