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Baran Group (BRANF)
:BRANF
US Market
BRANF
Baran
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Baran (BRANF) Cash flow

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Baran Cash Flow

BRANF's free cash flow for Q3 2024 was -16.92M. For the 2024 fiscal year, BRANF's free cash flow was decreased by -27.95M and operating cash flow was -12.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
 23.38M 68.24M 26.64M 13.89M -11.20M
Investing Cash Flow
 -9.54M -121.27M 13.41M -5.63M 26.45M
Financing Cash Flow
 -12.02M 55.72M -42.77M 45.91M -35.56M
End Cash Position
 68.99M 67.66M 63.92M 70.52M 17.23M
Free Cash Flow
 6.92M 34.87M 24.77M 11.98M -12.58M
Currency in ILS

Baran Cash Flow

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