Aryzta AG (ARYN)

Switzerland


Simbol	Tukaran	Matawang
ARYN	Switzerland	CHF	Tertunda
ARYNz	BATS Eropah	CHF	Tertunda
ARZTY	OTC Markets	USD	Tertunda

Matawang dalam CHF

1.6840

+0.0100(+0.60%)

Ditutup21/01

Harga Saksama

Buka Nilai

Julat Hari

1.6690

1.6970

Julat 52 minggu

1.3980

1.8330

Penyata Aliran Tunai ARYN

Dipaparkan di sini, Penyata Aliran Tunai bagi Aryzta AG, menunjukkan perubahan dalam tunai dan setara tunai syarikat, dipecahkan kepada ativiti operasi, pelaburan dan pembiayaan sepanjang 10 tempoh lalu (sama ada suku tahun atau tahunan).

Penyata Aliran Tunai Dimajukan

Kecutkan Semua

Tempoh Berakhir:

2015

31/07

2016

31/07

2017

31/07

2018

31/07

2019

27/07

2020

01/08

2021

31/07

2022

30/07

2023

29/07

2023

31/12

Tunai daripada Operasi

aa.aa

24.3

84.3

200.1

251.4

238.59

	Tunai daripada Pertumbuhan Operasi
	Pendapatan Bersih
	Susut Nilai & Pelunasan, Jumlah
	Pelunasan Caj Tertunda, Jumlah
	Item Bukan Tunai Lain, Jumlah
	Perubahan dalam Aset Operasi Bersih

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-88.52%	+246.91%	+137.37%	+25.64%	-5.1%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,091.5	-235.8	0.9	112	113.29
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	149.9	168	110.9	113.9	114.07
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	10.8	15.9	12.9	13.6	13.69
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,130.5	196.1	55.1	-12.7	-8.4
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-175.4	-59.9	20.3	24.6	5.93

Tunai daripada Pelaburan

aa.aa

69.1

633.2

8.9

-60.1

-62.19

	Tunai daripada Pertumbuhan Pelaburan
	Perbelanjaan Modal
	Jualan Hartanah, Loji dan Peralatan
	Pengambilalihan Tunai
	Pelepasan
	Aktiviti Pelaburan Lain

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+172.13%	+816.35%	-98.59%	-775.28%	-3.47%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-96.2	-84	-83.3	-54.1	-54.28
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	9.4	5.2	4.8	3.8	3.18
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2.1	-	-	-0.8	-0.56
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	153.8	712	87.4	-9	-10.52

Tunai daripada Pembiayaan

aa.aa

-28.4

-976

-143.4

-299.1

-273.53

	Tunai daripada Pertumbuhan Pembiayaan
	Jumlah Hutang Diterbitkan
	Hutang Jangka Pendek Diterbitkan, Jumlah
	Hutang Jangka Panjang Diterbitkan, Jumlah
	Jumlah Hutang Dibayar Balik
	Hutang Jangka Pendek Dibayar Balik, Jumlah
	Hutang Jangka Panjang Dibayar Balik, Jumlah
	Terbitan Saham Biasa
	Belian Semula Saham Biasa
	Terbitan Saham Keutamaan
	Belian Semula Saham Keutamaan
	Dividen Saham Biasa & Keutamaan Dibayar
	Dividen Khas Dibayar
	Aktiviti Pembiayaan Lain
	Pelarasan Kadar Tukaran Asing
	Pelbagai Pelarasan Aliran Tunai

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+66.43%	-3,336.62%	+85.31%	-108.58%	+8.55%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	406.7	20	386.1	150	95.22
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	406.7	20	386.1	150	134.9
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-397.5	-996	-314.5	-397.8	-318.78
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-397.5	-996	-314.5	-397.8	-451.6
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-0.5	-3.6
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-215	-50.8	-46.38
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-37.6	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-19.3	5.8	9.3	-7.2	-3.04
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Perubahan dalam Tunai Bersih

aa.aa

45.7

-252.7

74.9

-115

-100.16

	Baki Tunai Awal
	Baki Tunai Akhir
	Aliran Tunai Bebas Ditinggalkan
	Pertumbuhan Aliran Tunai Bebas Ditinggalkan
	Hasil Aliran Tunai Bebas

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	377.9	423.6	170.9	245.8	204.06
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	423.6	170.9	245.8	130.8	103.9
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-147.04	100.55	187.61	152.59	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-230.62%	+168.38%	+86.59%	-18.67%	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-13.32%	-0.31%	10.30%	12.47%	11.28%

* Dalam juta EUR (kecuali bagi setiap item saham)

KLCI

1,580.46

+8.12

+0.52%

Malaysia Top 100

11,821.25

+73.40

+0.62%

Malaysia ACE

5,246.32

+51.71

+1.00%

US 500

6,056.60

+7.3

+0.12%

Dow Jones

44,025.81

+537.98

+1.24%

China A50 Hadapan

12,920.00

-42.0

-0.32%

Indeks Dolar AS

107.76

-1.440

-1.32%

Penggerak Pasaran

Nama	Akhir	Prbhn. %	Vol.
Mah Sing	1.490	+7.97%	56.94M
Gamuda	4.38	+0.92%	43.64M
Sunway	4.460	+5.44%	23.14M
Sunway Construction Group Bhd	3.690	+5.43%	22.56M
YTL Power Int	4.020	+3.08%	22.14M
CIMB Group	7.94	-0.75%	11.35M
Tenaga Nasional	13.68	-0.73%	8.86M

Nama	Akhir	Prbhn. %	Vol.
Smtrack	0.020	+66.67%	52.60K
Metronic Global Bhd	0.020	+66.67%	238.90K
Ta Win Holdings Bhd	0.025	+50.00%	6.83M
Aldrich Resources Bhd	0.030	+40.00%	150.00K
Sapura Energy	0.035	+33.33%	2.07M
Avillion Bhd	0.035	+33.33%	103.60K
Fitters Diversified	0.035	+33.33%	490.00K

Nama	Akhir	Prbhn. %	Vol.
Hong Seng Consolidated Bhd	0.005	-100.00%	2.29M
Key Alliance	0.005	-100.00%	721.80K
XiDeLang	0.015	-50.00%	5.22M
Saudigold Bhd	0.015	-50.00%	390.00K
Nexgram	0.015	-50.00%	1.88M
Jadi Imaging	0.025	-33.33%	2.50K
M N C Wireless	0.075	-30.00%	2.00K

Saham Trending

Nama	Akhir	Prbhn. %	Vol.
JHM Consolidation Bhd	0.430	+4.82%	1.68M
Industronics	0.050	0.00%	7.84M
Gamuda	4.38	+0.92%	43.64M
Salutica Bhd	0.285	-3.45%	19.77M
Key Alliance	0.005	-100.00%	721.80K

Tunjuk Lebih Banyak

Saham Paling Terkurang Nilai

Nama	Akhir	Menaik	Nilai Saksama
Aaa Aaaaaaa	11.82	+53.84%	18.18
Aaaaa	2.210	+37.53%	3.04
Aaaaa A Aaaa Aaaaaa	2.02	+35.97%	2.75
A Aaaa Aaaaaa	4.09	+34.44%	5.50
Aaaaaaaaaaaaa A Aaaa	3.64	+34.41%	4.89
Aaa Aa	1.280	+32.46%	1.70
Aaaaaaaa	1.580	+28.06%	2.02

Nama	Akhir	Menaik	Nilai Saksama
Aaa Aaaaaaa	11.82	+53.84%	18.18
Aaaaa	2.210	+37.53%	3.04
Aaaaa A Aaaa Aaaaaa	2.02	+35.97%	2.75
A Aaaa Aaaaaa	4.09	+34.44%	5.50
Aaaaaaaaaaaaa A Aaaa	3.64	+34.41%	4.89
Aaa Aa	1.280	+32.46%	1.70
Aaaaaaaa	1.580	+28.06%	2.02

Carian Popular

Sila cuba carian lain

Aryzta AG (ARYN)

Penyata Aliran Tunai ARYN

Saham Trending