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Bareket Capital Ltd. (IL:BRKT)
TASE:BRKT
Israel Market
BRKT
Bareket
RESEARCH TOOLSreports
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Bareket (BRKT) Cash flow

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Bareket Cash Flow

IL:BRKT's free cash flow for Q4 2025 was ₪2.66M. For the 2025 fiscal year, IL:BRKT's free cash flow was decreased by ₪-3.71M and operating cash flow was ₪2.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 4.03M₪ 7.73M₪ 23.68M₪ -77.97M₪ -8.28M
Investing Cash Flow
₪ -92.51M₪ 1.74M₪ -21.40M₪ -124.00K₪ -13.00K
Financing Cash Flow
₪ 91.25M₪ -7.36M₪ -1.97M₪ 74.32M₪ -559.00K
End Cash Position
₪ 12.06M₪ 9.28M₪ 10.13M₪ 9.82M₪ 13.60M
Free Cash Flow
₪ 3.99M₪ 7.69M₪ 23.64M₪ -78.09M₪ -8.30M
Currency in ILS

Bareket Cash Flow