Barry Callebaut AG
BRRLY · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $32,052 | $111,859 | $77,926 |
| Dep. & Amort. | – | $114,952 | $126,833 | $122,921 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $5,802 |
| Change in WC | – | -$2,129,584 | -$1,255,222 | -$1,412,478 |
| Other Non-Cash | – | -$11,460 | -$30,563 | $195,198 |
| Operating Cash Flow | – | -$1,994,040 | -$1,047,093 | -$1,010,631 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$123,308 | -$168,198 | -$103,466 |
| Net Acquisitions | – | $649 | $761 | $442 |
| Inv. Purchases | – | -$5 | $66 | -$74 |
| Inv. Sales/Matur. | – | $0 | -$71 | $71 |
| Other Inv. Act. | – | $2,678 | $184 | -$2,216 |
| Investing Cash Flow | – | -$119,986 | -$167,258 | -$105,682 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $2,795,162 | $0 | $835,748 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | -$159,054 | -$1 | -$158,926 |
| Other Fin. Act. | – | -$25,223 | $1,811,020 | $278,894 |
| Financing Cash Flow | – | $2,610,885 | $1,811,019 | $955,716 |
| Forex Effect | – | $0 | $0 | $5,228 |
| Net Chg. in Cash | – | $0 | $550,393 | -$308,156 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $978,214 | $427,821 | $488,203 |
| End Cash | – | $1,612,192 | $978,214 | $180,047 |
| Free Cash Flow | – | -$2,106,384 | -$1,200,397 | -$1,114,097 |