Baran (BRANF) Cash flow

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Baran Cash Flow

BRANF's free cash flow for Q4 2025 was ₪-8.07M. For the 2025 fiscal year, BRANF's free cash flow was decreased by ₪-96.80M and operating cash flow was ₪-5.97M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Mar 22
Operating Cash Flow	₪ -42.09M	₪ 36.55M	₪ 23.38M	₪ 68.24M	₪ 26.64M
Investing Cash Flow	₪ -30.36M	₪ 11.53M	₪ -9.54M	₪ -121.27M	₪ 13.41M
Financing Cash Flow	₪ 35.36M	₪ 9.39M	₪ -12.02M	₪ 55.72M	₪ -42.77M
End Cash Position	₪ 88.97M	₪ 126.84M	₪ 68.99M	₪ 67.66M	₪ 63.92M
Free Cash Flow	₪ -82.17M	₪ 14.63M	₪ 6.92M	₪ 34.87M	₪ 24.77M

Currency in ILS