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Brand Group (M.G) Ltd (IL:BRND)
:BRND
Israel Market
BRND
Brand
RESEARCH TOOLSreports

Brand (BRND) Cash flow

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Brand Cash Flow

IL:BRND's free cash flow for Q3 2025 was 6.14M. For the 2025 fiscal year, IL:BRND's free cash flow was decreased by -10.07M and operating cash flow was 7.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 24.44M 38.51M 3.68M -9.25M 6.79M
Investing Cash Flow
 -8.75M -56.33M -14.55M 29.34M -6.63M
Financing Cash Flow
 43.67M 23.78M 7.83M -4.55M -2.11M
End Cash Position
 78.04M 19.79M 12.91M 15.96M 420.00K
Free Cash Flow
 20.74M 30.81M -931.00K -11.47M 5.84M
Currency in ILS

Brand Cash Flow