Barry Callebaut
BARN
Last Price
52 Week Range
CHF707.50 - CHF1.54K
Next Earnings Date
Apr 16 2026
Next Earnings Date
Apr 16 2026
Last Price
Barry Callebaut Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF189.785M | CHF188.378M | |||||||||||||||||||||||
| CHF246.088M | CHF245.148M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | CHF7.76M | |||||||||||||||||||||||
| CHF-2.606B | CHF-0.506B | |||||||||||||||||||||||
| CHF106.218M | CHF21.934M | |||||||||||||||||||||||
| CHF-2.064B | CHF-0.043B |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-285.081M | CHF-270.116M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| CHF-8K | CHF-9K | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| CHF4.16M | CHF0.621M | |||||||||||||||||||||||
| CHF-280.929M | CHF-269.504M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF2.972B | CHF1.396B | |||||||||||||||||||||||
| - | CHF-1.88M | |||||||||||||||||||||||
| CHF-158.927M | CHF-159.054M | |||||||||||||||||||||||
| CHF-46.024M | CHF-49.709M | |||||||||||||||||||||||
| CHF2.767B | CHF1.186B |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF335.416M | CHF746.609M | |||||||||||||||||||||||
| CHF411.193M | CHF864.805M | |||||||||||||||||||||||
| CHF0.747B | CHF1.611B | |||||||||||||||||||||||
| CHF-2.064B | CHF-0.043B | |||||||||||||||||||||||
| CHF-285.081M | CHF-294.967M | |||||||||||||||||||||||
| CHF-2.349B | CHF-0.337B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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