Barry Callebaut AG Operating Cash Flow for the year ending August 31, 2024: USD -2.43 B

Barry Callebaut AG Operating Cash Flow is USD -2.43 B for the year ending August 31, 2024, a 898.06% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Barry Callebaut AG Operating Cash Flow for the year ending August 31, 2023 was USD -243.22 M, a -151.18% change year over year.
  • Barry Callebaut AG Operating Cash Flow for the year ending August 31, 2022 was USD 475.23 M, a -38.21% change year over year.
  • Barry Callebaut AG Operating Cash Flow for the year ending August 31, 2021 was USD 769.07 M, a 25.84% change year over year.
  • Barry Callebaut AG Operating Cash Flow for the year ending August 31, 2020 was USD 611.13 M, a 8.82% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities