Rav Bariach (BRIH) Cash flow

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Rav Bariach Cash Flow

IL:BRIH's free cash flow for Q4 2025 was ₪-3.18M. For the 2025 fiscal year, IL:BRIH's free cash flow was decreased by ₪53.13M and operating cash flow was ₪11.59M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 41.26M	₪ -27.55M	₪ 50.53M	₪ 22.81M	₪ -22.19M
Investing Cash Flow	₪ -41.99M	₪ -28.42M	₪ -82.85M	₪ -104.15M	₪ -109.33M
Financing Cash Flow	₪ 5.57M	₪ 38.27M	₪ 32.00M	₪ 89.38M	₪ 146.42M
End Cash Position	₪ 17.79M	₪ 12.94M	₪ 30.64M	₪ 30.97M	₪ 22.93M
Free Cash Flow	₪ 55.00K	₪ -53.08M	₪ -29.43M	₪ -66.65M	₪ -64.60M

Currency in ILS