Cash Flow Barry Callebaut AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
No of Months
12
12
12
12
12
12
Profit Before Tax
258.00
238.00
535.00
431.00
465.00
380.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-505.00
-2,533.00
-901.00
-94.00
43.00
-26.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-21.00
-2,049.00
-215.00
464.00
704.00
552.00
Cash Flow from Investing Activities
-290.00
-280.00
-230.00
-301.00
-265.00
-304.00
Cash Flow from Financing Activities
1,185.00
2,766.00
-555.00
-381.00
-618.00
591.00
Net Cash Inflow / Outflow
864.00
411.00
-1,039.00
-281.00
-165.00
809.00
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
-9.00
-24.00
-38.00
-63.00
14.00
-29.00
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
258.185
923.5
-665.00
-72.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-505.736
-606.4
101.00
16.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-21.456
520.4
-541.00
-104.12%
Cash Flow from Investing Activities
-290.564
-331.7
41.00
12.40%
Cash Flow from Financing Activities
1185.837
-512.8
1,697.00
331.25%
Net Cash Inflow / Outflow
864.805
-346.3
1,210.00
349.73%
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
-9.012
-22.2
13.00
59.41%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Aug'25
YoY Growth in year ended Aug 2025 is 98.95% vs -852.90% in Aug 2024
Aug'25
Aug'24
Change(%)
Cash Flow from Operating Activities
-21.46
-2,049.74
98.95%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
