Laporan Arus Kas (TTM)
Laporan Arus Kas Barry Callebaut AG menunjukkan perubahan posisi kas dari waktu ke waktu. Data Laporan Arus Kas meliputi Kas dari Aktivitas Operasional (CFOP), Kas dari Aktivitas Investasi, dan Kas dari Aktivitas Pendanaan.
Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.
|
2020 11-30 |
2021 02-28 |
2021 05-31 |
2021 08-31 |
2021 11-30 |
2022 02-28 |
2022 05-31 |
2022 08-31 |
2022 11-30 |
2023 02-28 |
2023 05-31 |
2023 08-31 |
2023 11-30 |
2024 02-29 |
2024 05-31 |
2024 08-31 |
2024 11-30 |
2025 02-28 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Operating Activities | 678 | 763 | 690 | 616 | 617 | 618 | 570 | 522 | 492 | 462 | 396 | 331 | -123 | -578 | -1,321 | -2,064 | -2,563 | -3,062 |
| Change (%) | 12.52 | -9.68 | -10.72 | 0.20 | 0.20 | -7.80 | -8.46 | -5.76 | -6.11 | -14.19 | -16.54 | -137.36 | 367.70 | 128.69 | 56.27 | 24.17 | 19.47 | |
| % of Cash Flow | 83.64 | 99.77 | 267.75 | -246.15 | -308.63 | -413.07 | -311.30 | -240.96 | -296.33 | -400.29 | -132.98 | -68.82 | 34.42 | 243.57 | -1,517.43 | -501.96 | -344.59 | -284.47 |
| Cash From Investing Activities | -287 | -284 | -273 | -262 | -248 | -234 | -264 | -294 | -280 | -267 | -242 | -218 | -228 | -238 | -252 | -267 | -267 | -266 |
| Change (%) | -0.87 | -3.99 | -4.16 | -5.20 | -5.49 | 12.64 | 11.22 | -4.52 | -4.73 | -9.26 | -10.21 | 4.61 | 4.40 | 6.11 | 5.75 | -0.04 | -0.04 | |
| % of Cash Flow | -35.35 | -37.15 | -105.98 | 104.59 | 124.07 | 156.62 | 144.20 | 135.62 | 168.98 | 231.62 | 81.36 | 45.30 | 63.45 | 100.22 | -289.69 | -64.85 | -35.84 | -24.75 |
| Cash From Financing Activities | 438 | 294 | -162 | -619 | -557 | -495 | -438 | -381 | -325 | -269 | -412 | -555 | 23 | 601 | 1,684 | 2,767 | 3,594 | 4,422 |
| Change (%) | -32.82 | -155.14 | 281.35 | -10.02 | -11.14 | -11.46 | -12.94 | -14.80 | -17.37 | 53.32 | 34.78 | -104.12 | 2,526.99 | 180.28 | 64.32 | 29.91 | 23.02 | |
| % of Cash Flow | 54.02 | 38.47 | -63.03 | 247.49 | 278.66 | 330.75 | 239.38 | 176.22 | 195.93 | 232.94 | 138.26 | 115.54 | -6.37 | -253.36 | 1,934.44 | 672.86 | 483.25 | 410.82 |
| Cash Flow | 811 | 765 | 258 | -250 | -200 | -150 | -183 | -216 | -166 | -115 | -298 | -480 | -359 | -237 | 87 | 411 | 744 | 1,076 |
| Change (%) | -5.67 | -66.34 | -197.12 | -20.09 | -25.13 | 22.34 | 18.26 | -23.37 | -30.50 | 158.30 | 61.28 | -25.32 | -33.90 | -136.71 | 372.42 | 80.88 | 44.72 | |
| % of Cash Flow | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Source: Capital IQ
