Other OTC - Delayed Quote • USD
Barry Callebaut AG (BYCBF)
As of May 16 at 11:50 AM EDT. Market Open.
Breakdown
TTM
8/31/2023
8/31/2022
8/31/2021
8/31/2020
8/31/2019
Operating Cash Flow
-577,531.00
330,563.00
521,651.00
615,637.00
593,548.00
--
Investing Cash Flow
-237,639.00
-217,592.00
-293,606.00
-261,586.00
-289,282.00
--
Financing Cash Flow
600,739.00
-555,003.00
-381,496.00
-618,980.00
582,025.00
--
End Cash Position
202,729.00
335,416.00
815,779.00
1,032,267.00
1,282,373.00
--
Capital Expenditure
-261,839.00
-241,165.00
-275,890.00
-275,244.00
-280,894.00
--
Issuance of Debt
1,240,600.00
175,327.00
53,476.00
32,321.00
2,016,398.00
--
Repayment of Debt
-411,834.00
-508,914.00
-220,548.00
-472,243.00
-1,217,057.00
--
Repurchase of Capital Stock
--
-23,629.00
-16,951.00
-18,400.00
-27,332.00
--
Free Cash Flow
-839,370.00
89,398.00
245,761.00
340,393.00
312,654.00
--
8/31/2019 - 4/5/2010
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