Tel Aviv - Delayed Quote ILA
Baran Group Ltd (BRAN.TA)
1,668.00
+2.00
+(0.12%)
At close: 5:24:34 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
36,554
36,554
23,380
68,244
26,600
Investing Cash Flow
11,527
11,527
-9,541
-121,267
13,408
Financing Cash Flow
9,391
9,391
-12,015
55,721
-42,766
End Cash Position
126,838
126,838
68,992
67,655
63,919
Capital Expenditure
-21,924
-21,924
-16,458
-33,375
-932
Issuance of Capital Stock
52
52
--
--
--
Issuance of Debt
57,604
57,604
23,087
72,025
7,002
Repayment of Debt
-11,969
-11,969
-23,115
-3,506
-30,778
Free Cash Flow
14,630
14,630
6,922
34,869
25,668
12/31/2021 - 8/12/2002
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
4IIA.F Instalco AB (publ)
2.6880
-3.66%
AVHNF Ackermans & Van Haaren NV
209.75
0.00%
TRK.WA Trakcja S.A.
2.2700
-0.44%
TRAIN-B.ST Train Alliance AB (publ)
17.05
-1.73%
1547.HK IBI GROUP HLDGS
0.209
-0.48%
CONSTI.HE Consti Oyj
10.20
+0.49%
5219.KL Pestec International Berhad
0.1650
+3.13%
FLU.F Fluor Corporation
30.01
+0.33%
1953.HK Rimbaco Group Global Limited
0.087
-1.14%
SPEN.TA Shapir Engineering and Industry Ltd
2,510.00
-0.99%