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Bram Industries Ltd. (IL:BRAM)
:BRAM
Israel Market
BRAM
Bram Indus
RESEARCH TOOLSreports

Bram Indus (BRAM) Cash flow

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Bram Indus Cash Flow

IL:BRAM's free cash flow for Q3 2025 was ₪1.64M. For the 2025 fiscal year, IL:BRAM's free cash flow was decreased by ₪-14.02M and operating cash flow was ₪3.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 3.93M₪ 21.08M₪ 10.94M₪ 4.07M₪ 27.80M
Investing Cash Flow
₪ 12.57M₪ -8.72M₪ 9.69M₪ -9.19M₪ -5.65M
Financing Cash Flow
₪ -8.19M₪ -11.49M₪ -21.93M₪ -5.26M₪ -13.78M
End Cash Position
₪ 10.53M₪ 2.19M₪ 1.26M₪ 2.71M₪ 13.29M
Free Cash Flow
₪ 234.00K₪ 14.26M₪ -787.00K₪ -5.04M₪ 15.40M
Currency in ILS

Bram Indus Cash Flow