IOB - Delayed Quote CHF
Barry Callebaut AG (0QO7.IL)
728.00
-24.75
(-3.29%)
As of 11:15:24 AM GMT+1. Market Open.
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
-2,064,007
-2,064,007
330,563
521,651
615,637
Investing Cash Flow
-266,657
-266,657
-217,592
-293,606
-261,586
Financing Cash Flow
2,766,735
2,766,735
-555,003
-381,496
-618,980
End Cash Position
746,609
746,609
335,416
815,779
1,032,267
Capital Expenditure
-285,081
-285,081
-241,165
-275,890
-275,244
Issuance of Debt
3,429,747
3,429,747
175,327
53,476
32,321
Repayment of Debt
-458,061
-458,061
-508,914
-220,548
-472,243
Repurchase of Capital Stock
--
--
-23,629
-16,951
-18,400
Free Cash Flow
-2,349,088
-2,349,088
89,398
245,761
340,393
8/31/2021 - 3/11/2014
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