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Rav-Bariach (08) Industries Ltd. (IL:BRIH)
:BRIH
Israel Market
BRIH
Rav Bariach
RESEARCH TOOLSreports

Rav Bariach (BRIH) Cash flow

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1 Followers

Rav Bariach Cash Flow

IL:BRIH's free cash flow for Q3 2025 was -4.48M. For the 2025 fiscal year, IL:BRIH's free cash flow was decreased by -23.64M and operating cash flow was 10.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 -27.55M 50.53M 22.81M -22.19M 22.20M
Investing Cash Flow
 -28.42M -82.85M -104.15M -109.33M -28.88M
Financing Cash Flow
 38.27M 32.00M 89.38M 146.42M 12.05M
End Cash Position
 12.94M 30.64M 30.97M 22.93M 8.03M
Free Cash Flow
 -53.08M -29.43M -66.65M -64.60M -5.80M
Currency in ILS

Rav Bariach Cash Flow