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Baran Group Ltd. (BRANF)
OTHER OTC:BRANF
US Market
BRANF
Baran
RESEARCH TOOLSreports

Baran (BRANF) Cash flow

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Baran Cash Flow

BRANF's free cash flow for Q3 2025 was -40.66M. For the 2025 fiscal year, BRANF's free cash flow was decreased by 7.71M and operating cash flow was -36.70M. 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