Financials

News Discussions Technicals Seasonals Bonds

BRRLY fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to Barry Callebaut AG operating, investing, and financing activities

BRRLY free cash flow for H2 24 is -1.33 B USD. For 2024, BRRLY free cash flow was -2.6 B USD and operating cash flow was -2.31 B USD.

‪0.00‬

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: USD

TTM

YoY growth

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

YoY growth

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

YoY growth

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

YoY growth

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—