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Barry Callebaut AG (CH:BARN)
:BARN
Switzerland Market
BARN
Barry Callebaut AG
RESEARCH TOOLSreports

Barry Callebaut AG (BARN) Cash flow

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Barry Callebaut AG Cash Flow

CH:BARN's free cash flow for Q4 2025 was CHF1.81B. For the 2025 fiscal year, CH:BARN's free cash flow was decreased by CHF2.01B and operating cash flow was CHF1.97B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF -42.52MCHF -2.06BCHF -215.10MCHF 464.96MCHF 704.08M
Investing Cash Flow
CHF -269.50MCHF -280.93MCHF -230.99MCHF -301.68MCHF -265.01M
Financing Cash Flow
CHF 1.19BCHF 2.77BCHF -555.00MCHF -381.50MCHF -618.98M
End Cash Position
CHF 1.61BCHF 746.61MCHF 488.20MCHF 878.20MCHF 1.10B
Free Cash Flow
CHF -337.48MCHF -2.35BCHF -456.69MCHF 189.07MCHF 428.66M
Currency in CHF

Barry Callebaut AG Cash Flow