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Barry Callebaut AG (GB:0QO7)
LSE:0QO7
UK Market
0QO7
Barry Callebaut AG
RESEARCH TOOLSreports

Barry Callebaut AG (0QO7) Cash flow

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Barry Callebaut AG Cash Flow

GB:0QO7's free cash flow for Q2 2025 was CHF-2.11B. For the 2025 fiscal year, GB:0QO7's free cash flow was decreased by CHF-1.89B and operating cash flow was CHF-1.99B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 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