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Brand Group (M.G) Ltd (IL:BRND)
TASE:BRND
Israel Market
BRND
Brand
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Brand (BRND) Cash flow

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Brand Cash Flow

IL:BRND's free cash flow for Q4 2025 was ₪-229.00K. For the 2025 fiscal year, IL:BRND's free cash flow was decreased by ₪-39.92M and operating cash flow was ₪883.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ -11.07M₪ 24.44M₪ 38.51M₪ 3.68M₪ -9.25M
Investing Cash Flow
₪ -75.23M₪ -8.75M₪ -56.33M₪ -14.55M₪ 29.34M
Financing Cash Flow
₪ 63.98M₪ 43.67M₪ 23.78M₪ 7.83M₪ -4.55M
End Cash Position
₪ 68.02M₪ 78.04M₪ 19.79M₪ 12.91M₪ 15.96M
Free Cash Flow
₪ -19.18M₪ 20.74M₪ 30.81M₪ -931.00K₪ -11.47M
Currency in ILS

Brand Cash Flow