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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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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