B

Barry Callebaut
BARN

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF189.785MCHF188.378M
CHF246.088MCHF245.148M
--
-CHF7.76M
CHF-2.606BCHF-0.506B
CHF106.218MCHF21.934M
CHF-2.064BCHF-0.043B
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF-285.081MCHF-270.116M
--
CHF-8KCHF-9K
--
CHF4.16MCHF0.621M
CHF-280.929MCHF-269.504M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CHF2.972BCHF1.396B
-CHF-1.88M
CHF-158.927MCHF-159.054M
CHF-46.024MCHF-49.709M
CHF2.767BCHF1.186B
Cash Position
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CHF335.416MCHF746.609M
CHF411.193MCHF864.805M
CHF0.747BCHF1.611B
CHF-2.064BCHF-0.043B
CHF-285.081MCHF-294.967M
CHF-2.349BCHF-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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