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

Bareket (BRKT) Cash flow

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Bareket Cash Flow

IL:BRKT's free cash flow for Q2 2025 was -3.47M. For the 2025 fiscal year, IL:BRKT's free cash flow was decreased by -15.94M and operating cash flow was -3.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
 7.73M 23.68M -77.97M -8.28M 18.44M
Investing Cash Flow
 1.74M -21.40M -124.00K -13.00K -23.00K
Financing Cash Flow
 -7.36M -1.97M 74.32M -559.00K -2.11M
End Cash Position
 9.28M 10.13M 9.82M 13.60M 22.45M
Free Cash Flow
 7.69M 23.64M -78.09M -8.30M 18.42M
Currency in ILS

Bareket Cash Flow