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Barry Callebaut AG (CH:BARN)
:BARN
Switzerland Market
BARN
Barry Callebaut AG
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Barry Callebaut AG (BARN) Cash flow

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Barry Callebaut AG Cash Flow

CH:BARN's free cash flow for Q4 2024 was CHF-1.20B. For the 2024 fiscal year, CH:BARN's free cash flow was decreased by CHF-1.89B and operating cash flow was CHF-1.05B. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
CHF -2.06BCHF -215.10MCHF 464.96MCHF 704.08MCHF 552.50M
Investing Cash Flow
CHF -280.93MCHF -230.99MCHF -301.68MCHF -265.01MCHF -304.93M
Financing Cash Flow
CHF 2.77BCHF -555.00MCHF -381.50MCHF -618.98MCHF 591.13M
End Cash Position
CHF 746.61MCHF 488.20MCHF 878.20MCHF 1.10BCHF 1.39B
Free Cash Flow
CHF -2.35BCHF -456.69MCHF 189.07MCHF 428.66MCHF 271.61M
Currency in CHF

Barry Callebaut AG Cash Flow

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