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Baran Group Ltd. (BRANF)
OTHER OTC:BRANF
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Baran
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Baran (BRANF) Cash flow

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Baran Cash Flow

BRANF's free cash flow for Q4 2024 was 3.00M. For the 2024 fiscal year, BRANF's free cash flow was decreased by 7.71M and operating cash flow was 9.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 36.55M 23.38M 68.24M 26.64M 13.89M
Investing Cash Flow
 11.53M -9.54M -121.27M 13.41M -5.63M
Financing Cash Flow
 9.39M -12.02M 55.72M -42.77M 45.91M
End Cash Position
 126.84M 68.99M 67.66M 63.92M 70.52M
Free Cash Flow
 14.63M 6.92M 34.87M 24.77M 11.98M
Currency in ILS

Baran Cash Flow

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