Barak Invest (BARI) Cash flow

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Barak Invest Cash Flow

IL:BARI's free cash flow for Q4 2023 was ₪-313.00K. For the 2023 fiscal year, IL:BARI's free cash flow was decreased by ₪4.74M and operating cash flow was ₪-313.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 1.44M	₪ -3.30M	₪ -563.00K	₪ -9.01M	₪ -47.92M
Investing Cash Flow	₪ 11.00K	₪ -1.88M	₪ 2.20M	₪ -130.00K	₪ 16.40M
Financing Cash Flow	₪ -579.00K	₪ 5.21M	₪ -4.15M	₪ 8.98M	₪ 17.85M
End Cash Position	₪ 1.09M	₪ 212.00K	₪ 281.00K	₪ 2.80M	₪ 2.96M
Free Cash Flow	₪ 1.44M	₪ -3.30M	₪ -563.00K	₪ -9.38M	₪ -49.57M

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