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ARYZTA AG UNSP ADS EACH REP 0.1 ORD SHS (ARZTY)

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  • 7.485
  • 0.0000.00%
15min DelayTrading Mar 23 12:46 ET
1.86BMarket Cap15.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ARYZTA AG UNSP ADS EACH REP 0.1 ORD SHS (ARZTY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Jul 30, 2022
(FY)Jul 30, 2021
(FY)Jul 31, 2020
(FY)Aug 1, 2019
(FY)Jul 31, 2018
(FY)Jul 31, 2017
(FY)Jul 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-13.35%112.3M
-19.25%129.6M
17,733.33%160.5M
100.38%900K
78.40%-235.8M
-3,638.01%-1.09B
93.79%-29.2M
48.13%-469.98M
-884.50%-906.14M
349,915.15%115.51M
Deferred tax
6.88%26.4M
5.56%24.7M
12.50%23.4M
-11.49%20.8M
527.27%23.5M
-149.11%-5.5M
149.35%11.2M
78.17%-22.7M
-2,388.49%-103.97M
123.97%4.54M
Other non cash items
-0.88%33.9M
20.85%34.2M
92.52%28.3M
-62.11%14.7M
5.43%38.8M
3.37%36.8M
-45.62%35.6M
95.49%65.47M
-65.61%33.49M
56.55%97.37M
Change In working capital
-39.30%20.7M
305.95%34.1M
-58.62%8.4M
133.89%20.3M
65.85%-59.9M
-335.24%-175.4M
23.82%-40.3M
-336.38%-52.9M
-76.40%22.38M
132.70%94.84M
-Change in receivables
80.00%4.5M
115.15%2.5M
-98.80%-16.5M
91.94%-8.3M
-44.87%-103M
-1,351.02%-71.1M
-332.10%-4.9M
-152.21%-1.13M
-97.32%2.17M
19.69%80.9M
-Change in inventory
326.67%6.8M
49.15%-3M
81.68%-5.9M
-206.67%-32.2M
-119.06%-10.5M
2,219.23%55.1M
88.90%-2.6M
-29.88%-23.43M
-11.19%-18.04M
36.70%-16.22M
Cash from discontinued investing activities
Operating cash flow
-13.78%257.7M
-11.57%298.9M
68.92%338M
137.37%200.1M
246.91%84.3M
-88.52%24.3M
40.84%211.7M
-57.76%150.31M
-40.39%355.87M
111.28%596.98M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-2.82%-83.9M
-12.71%-81.6M
7.77%-72.4M
0.38%-78.5M
9.22%-78.8M
12.59%-86.8M
-35.41%-99.3M
-4.98%-73.33M
61.83%-69.86M
47.55%-182.99M
Net intangibles purchase and sale
-5.08%-12.4M
20.81%-11.8M
-144.26%-14.9M
-52.50%-6.1M
6.98%-4M
-38.71%-4.3M
43.29%-3.1M
50.42%-5.47M
63.15%-11.03M
50.24%-29.92M
Net business purchase and sale
----
--0
-100.75%-800K
-84.24%106.8M
377.25%677.7M
4,480.65%142M
-97.73%3.1M
4,066.83%136.55M
101.74%3.28M
-176.29%-188.51M
Net investment purchase and sale
----
----
----
----
--24.3M
--0
----
----
----
----
Net other investing changes
----
----
----
---14.2M
----
--800K
----
----
97.57%-896K
-177.83%-36.87M
Cash from discontinued investing activities
Investing cash flow
-3.10%-96.3M
-6.02%-93.4M
-1,089.89%-88.1M
-98.59%8.9M
816.35%633.2M
172.13%69.1M
-161.27%-95.8M
344.40%156.36M
85.40%-63.98M
-150.16%-438.29M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-163.67%-123.2M
295.71%193.5M
-67.18%48.9M
115.91%149M
-1,739.75%-936.3M
107.47%57.1M
-143.65%-763.9M
-98.01%-313.52M
-164.11%-158.34M
173.14%246.98M
Net common stock issuance
90.72%-900K
-90.20%-9.7M
---5.1M
--0
----
----
--739.5M
--0
----
----
Cash dividends paid
----
----
----
----
----
----
----
----
43.67%-47.6M
18.86%-84.5M
Net other financing activities
98.16%-7M
1.17%-381.4M
-46.73%-385.9M
---263M
----
62.22%7.3M
58.17%4.5M
106.74%2.85M
-1,367.25%-42.21M
-95.80%3.33M
Cash from discontinued financing activities
Financing cash flow
28.23%-165.5M
40.49%-230.6M
-170.22%-387.5M
85.31%-143.4M
-3,336.62%-976M
66.43%-28.4M
77.40%-84.6M
-17.67%-374.37M
-611.06%-318.16M
120.92%62.25M
Net cash flow
Beginning cash position
-25.79%77.1M
-57.73%103.9M
43.83%245.8M
-59.66%170.9M
12.09%423.6M
10.50%377.9M
-18.95%342M
-10.03%421.94M
89.08%468.97M
-43.48%248.03M
Current changes in cash
83.67%-4.1M
81.76%-25.1M
-309.76%-137.6M
125.38%65.6M
-497.69%-258.5M
107.67%65M
146.23%31.3M
-157.82%-67.7M
-111.88%-26.26M
216.15%220.95M
Effect of exchange rate changes
-158.82%-4.4M
60.47%-1.7M
-146.24%-4.3M
60.34%9.3M
130.05%5.8M
-510.64%-19.3M
138.35%4.7M
41.01%-12.25M
-173,016.67%-20.77M
97.81%-12K
End cash Position
-11.02%68.6M
-25.79%77.1M
-57.73%103.9M
43.83%245.8M
-59.66%170.9M
12.09%423.6M
10.50%377.9M
-18.95%341.99M
-10.03%421.94M
89.08%468.97M
Free cash flow
-21.95%159.7M
-16.90%204.6M
122.40%246.2M
3,091.89%110.7M
95.14%-3.7M
-171.35%-76.2M
69.09%106.8M
-75.06%63.16M
-33.87%253.3M
400.22%383.05M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Jul 30, 2022(FY)Jul 30, 2021(FY)Jul 31, 2020(FY)Aug 1, 2019(FY)Jul 31, 2018(FY)Jul 31, 2017(FY)Jul 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -13.35%112.3M-19.25%129.6M17,733.33%160.5M100.38%900K78.40%-235.8M-3,638.01%-1.09B93.79%-29.2M48.13%-469.98M-884.50%-906.14M349,915.15%115.51M
Deferred tax 6.88%26.4M5.56%24.7M12.50%23.4M-11.49%20.8M527.27%23.5M-149.11%-5.5M149.35%11.2M78.17%-22.7M-2,388.49%-103.97M123.97%4.54M
Other non cash items -0.88%33.9M20.85%34.2M92.52%28.3M-62.11%14.7M5.43%38.8M3.37%36.8M-45.62%35.6M95.49%65.47M-65.61%33.49M56.55%97.37M
Change In working capital -39.30%20.7M305.95%34.1M-58.62%8.4M133.89%20.3M65.85%-59.9M-335.24%-175.4M23.82%-40.3M-336.38%-52.9M-76.40%22.38M132.70%94.84M
-Change in receivables 80.00%4.5M115.15%2.5M-98.80%-16.5M91.94%-8.3M-44.87%-103M-1,351.02%-71.1M-332.10%-4.9M-152.21%-1.13M-97.32%2.17M19.69%80.9M
-Change in inventory 326.67%6.8M49.15%-3M81.68%-5.9M-206.67%-32.2M-119.06%-10.5M2,219.23%55.1M88.90%-2.6M-29.88%-23.43M-11.19%-18.04M36.70%-16.22M
Cash from discontinued investing activities
Operating cash flow -13.78%257.7M-11.57%298.9M68.92%338M137.37%200.1M246.91%84.3M-88.52%24.3M40.84%211.7M-57.76%150.31M-40.39%355.87M111.28%596.98M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -2.82%-83.9M-12.71%-81.6M7.77%-72.4M0.38%-78.5M9.22%-78.8M12.59%-86.8M-35.41%-99.3M-4.98%-73.33M61.83%-69.86M47.55%-182.99M
Net intangibles purchase and sale -5.08%-12.4M20.81%-11.8M-144.26%-14.9M-52.50%-6.1M6.98%-4M-38.71%-4.3M43.29%-3.1M50.42%-5.47M63.15%-11.03M50.24%-29.92M
Net business purchase and sale ------0-100.75%-800K-84.24%106.8M377.25%677.7M4,480.65%142M-97.73%3.1M4,066.83%136.55M101.74%3.28M-176.29%-188.51M
Net investment purchase and sale ------------------24.3M--0----------------
Net other investing changes ---------------14.2M------800K--------97.57%-896K-177.83%-36.87M
Cash from discontinued investing activities
Investing cash flow -3.10%-96.3M-6.02%-93.4M-1,089.89%-88.1M-98.59%8.9M816.35%633.2M172.13%69.1M-161.27%-95.8M344.40%156.36M85.40%-63.98M-150.16%-438.29M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -163.67%-123.2M295.71%193.5M-67.18%48.9M115.91%149M-1,739.75%-936.3M107.47%57.1M-143.65%-763.9M-98.01%-313.52M-164.11%-158.34M173.14%246.98M
Net common stock issuance 90.72%-900K-90.20%-9.7M---5.1M--0----------739.5M--0--------
Cash dividends paid --------------------------------43.67%-47.6M18.86%-84.5M
Net other financing activities 98.16%-7M1.17%-381.4M-46.73%-385.9M---263M----62.22%7.3M58.17%4.5M106.74%2.85M-1,367.25%-42.21M-95.80%3.33M
Cash from discontinued financing activities
Financing cash flow 28.23%-165.5M40.49%-230.6M-170.22%-387.5M85.31%-143.4M-3,336.62%-976M66.43%-28.4M77.40%-84.6M-17.67%-374.37M-611.06%-318.16M120.92%62.25M
Net cash flow
Beginning cash position -25.79%77.1M-57.73%103.9M43.83%245.8M-59.66%170.9M12.09%423.6M10.50%377.9M-18.95%342M-10.03%421.94M89.08%468.97M-43.48%248.03M
Current changes in cash 83.67%-4.1M81.76%-25.1M-309.76%-137.6M125.38%65.6M-497.69%-258.5M107.67%65M146.23%31.3M-157.82%-67.7M-111.88%-26.26M216.15%220.95M
Effect of exchange rate changes -158.82%-4.4M60.47%-1.7M-146.24%-4.3M60.34%9.3M130.05%5.8M-510.64%-19.3M138.35%4.7M41.01%-12.25M-173,016.67%-20.77M97.81%-12K
End cash Position -11.02%68.6M-25.79%77.1M-57.73%103.9M43.83%245.8M-59.66%170.9M12.09%423.6M10.50%377.9M-18.95%341.99M-10.03%421.94M89.08%468.97M
Free cash flow -21.95%159.7M-16.90%204.6M122.40%246.2M3,091.89%110.7M95.14%-3.7M-171.35%-76.2M69.09%106.8M-75.06%63.16M-33.87%253.3M400.22%383.05M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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