Barak Invest (BARI) Cash flow

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Barak Invest Cash Flow

IL:BARI's free cash flow for Q4 2023 was ₪-313.00K. For the 2023 fiscal year, IL:BARI's free cash flow was decreased by ₪-2.73M and operating cash flow was ₪-313.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	₪ -3.30M	₪ -563.00K	₪ -9.01M	₪ -47.92M	₪ -34.08M
Investing Cash Flow	₪ -1.88M	₪ 2.20M	₪ -130.00K	₪ 16.40M	₪ -7.92M
Financing Cash Flow	₪ 5.21M	₪ -4.15M	₪ 8.98M	₪ 17.85M	₪ 44.30M
End Cash Position	₪ 212.00K	₪ 281.00K	₪ 2.80M	₪ 2.96M	₪ 16.62M
Free Cash Flow	₪ -3.30M	₪ -563.00K	₪ -9.38M	₪ -49.57M	₪ -42.01M

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