Barry Callebaut AG (BRRLY)
13.41
-0.12
(-0.88%)
USD |
OTCM |
Sep 18, 16:00
Barry Callebaut Cash from Operations (Annual) : -25.11M for Aug. 31, 2025
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| August 31, 2025 | -25.11M |
| August 31, 2024 | -2.310B |
| August 31, 2023 | -232.77M |
| August 31, 2022 | 494.60M |
| August 31, 2021 | 774.51M |
| August 31, 2020 | 571.64M |
| August 31, 2019 | 607.14M |
| August 31, 2018 | 128.94M |
| August 31, 2017 | 1.017B |
| August 31, 2016 | 636.11M |
| August 31, 2015 | 240.36M |
| August 31, 2014 | 60.23M |
| August 31, 2013 | 313.80M |
| August 31, 2012 | 179.00M |
| August 31, 2011 | 190.59M |
| Date | Value |
|---|---|
| August 31, 2010 | 169.90M |
| August 31, 2009 | 216.27M |
| August 31, 2008 | 154.73M |
| August 31, 2007 | 193.42M |
| August 31, 2006 | 168.66M |
| August 31, 2005 | 166.88M |
| August 31, 2004 | 195.36M |
| August 31, 2003 | 93.11M |
| August 31, 2002 | 54.79M |
| August 31, 2001 | 177.75M |
| August 31, 2000 | -56.08M |
| August 31, 1999 | -24.63M |
| August 31, 1998 | 8.613M |
| August 31, 1997 | 175.83M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Minimum
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Maximum
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Median
Cash from Operations (Annual) Benchmarks
| Chocoladefabriken Lindt & Sprüngli AG | 626.62M |
| The Hershey Co. | 2.277B |
| Nestlé SA | 19.15B |
| Horrison Resources, Inc. | -- |
| Aryzta AG | 290.83M |