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Bram Industries Ltd. (IL:BRAM)
TASE:BRAM
Israel Market
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Bram Indus (BRAM) Cash flow

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Bram Indus Cash Flow

IL:BRAM's free cash flow for Q4 2025 was ₪-1.56M. For the 2025 fiscal year, IL:BRAM's free cash flow was decreased by ₪-4.76M and operating cash flow was ₪1.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ 5.22M₪ 3.93M₪ 21.08M₪ 10.94M₪ 4.07M
Investing Cash Flow
₪ -5.53M₪ 12.57M₪ -8.72M₪ 9.69M₪ -9.19M
Financing Cash Flow
₪ -7.00M₪ -8.19M₪ -11.49M₪ -21.93M₪ -5.26M
End Cash Position
₪ 3.18M₪ 10.53M₪ 2.19M₪ 1.26M₪ 2.71M
Free Cash Flow
₪ -4.53M₪ 234.00K₪ 14.26M₪ -787.00K₪ -5.04M
Currency in ILS

Bram Indus Cash Flow