Cash Flow Barry Callebaut AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
No of Months
12
12
12
12
12
12
Profit Before Tax
238.00
535.00
431.00
465.00
380.00
452.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,533.00
-901.00
-94.00
43.00
-26.00
70.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-2,049.00
-215.00
464.00
704.00
552.00
603.00
Cash Flow from Investing Activities
-280.00
-230.00
-301.00
-265.00
-304.00
-310.00
Cash Flow from Financing Activities
2,766.00
-555.00
-381.00
-618.00
591.00
-192.00
Net Cash Inflow / Outflow
411.00
-1,039.00
-281.00
-165.00
809.00
84.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-24.00
-38.00
-63.00
14.00
-29.00
-15.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CHF Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Barry Callebaut AG
Figures in Million
consolidated Cash Flow Results
Change(CHF)
Change(%)
Profit Before Tax
238.868
851.3
-613.00
-71.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2533.681
143.8
-2,676.00
-1861.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-2049.735
1182
-3,231.00
-273.41%
Cash Flow from Investing Activities
-280.929
-312
32.00
9.96%
Cash Flow from Financing Activities
2766.735
-330.2
3,096.00
937.90%
Net Cash Inflow / Outflow
411.193
552.3
-141.00
-25.55%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-24.878
12.5
-36.00
-299.02%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'24
YoY Growth in year ended Aug 2024 is -852.90% vs -146.26% in Aug 2023
Aug'24
Aug'23
Change(%)
Cash Flow from Operating Activities
-2,049.74
-215.10
-852.90%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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