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Bareket (BRKT) Cash flow

Bareket Cash Flow

IL:BRKT's free cash flow for Q2 2026 was $8.11M. For the 2026 fiscal year, IL:BRKT's free cash flow was decreased by $-11.00K and operating cash flow was $8.12M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 4.03M$ 7.73M$ -2.94M$ 23.68M$ -77.97M
$ -92.51M$ 1.74M$ 5.81M$ -21.40M$ -124.00K
$ 91.25M$ -7.36M$ -5.82M$ -1.97M$ 74.32M
$ 12.06M$ 9.28M$ 7.18M$ 10.13M$ 9.82M
$ 3.99M$ 7.69M$ -2.99M$ 23.64M$ -78.09M

Currency in ILS

Bareket Cash Flow

-150M-100M-50M050M100M150M2019202020212022202320242025OperatingInvestingFinancing