Baran Group Ltd (BRANF)
OTCMKTS · Delayed Price · Currency is USD
2.250
-0.570 (-20.21%)
At close: Jun 16, 2025
Baran Group Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 22.14 | 41.92 | 42.8 | 14.17 | 15.23 | 9.92 | Upgrade |
Depreciation & Amortization | 22.88 | 19.15 | 14.12 | 14.6 | 11.5 | 13.88 | Upgrade |
Other Amortization | 0.33 | 0.49 | 0.52 | - | - | 0.72 | Upgrade |
Loss (Gain) From Sale of Assets | 0.07 | 0.01 | -0 | -15.07 | -0.13 | -0.11 | Upgrade |
Asset Writedown & Restructuring Costs | 3.67 | 3.41 | 2.48 | 0.93 | 1.32 | 1.5 | Upgrade |
Loss (Gain) From Sale of Investments | 0.95 | 0.82 | 0.03 | 1.39 | -1.46 | -0.5 | Upgrade |
Loss (Gain) on Equity Investments | -1.19 | -1.19 | -0.88 | 0.23 | -2.35 | 0.71 | Upgrade |
Stock-Based Compensation | 0.28 | 0.32 | 0.5 | 0.83 | 0.14 | 0.05 | Upgrade |
Other Operating Activities | -1.09 | 2.5 | -5.89 | 14.67 | -3.47 | -2.9 | Upgrade |
Change in Accounts Receivable | -85.09 | -28.45 | -68.75 | -74.35 | -21.47 | 11.75 | Upgrade |
Change in Inventory | 0.4 | 0.5 | -0.71 | -0.25 | -0.26 | 0.37 | Upgrade |
Change in Accounts Payable | 8.49 | -7.51 | -12.41 | 20.44 | 3.86 | -11.03 | Upgrade |
Change in Other Net Operating Assets | 20.52 | 4.57 | 51.56 | 93.01 | 12.03 | -10.96 | Upgrade |
Operating Cash Flow | -6.01 | 36.55 | 23.38 | 68.24 | 26.6 | 13.92 | Upgrade |
Operating Cash Flow Growth | - | 56.35% | -65.74% | 156.56% | 91.11% | - | Upgrade |
Capital Expenditures | -41.61 | -17.69 | -15.67 | -33.27 | -0.74 | -0.76 | Upgrade |
Sale of Property, Plant & Equipment | 0.69 | 0.56 | - | - | 0.37 | 0.07 | Upgrade |
Cash Acquisitions | -3.68 | -5.49 | -0.81 | -11.48 | -0.48 | - | Upgrade |
Sale (Purchase) of Intangibles | -3.15 | -4.23 | -0.79 | -0.11 | -0.19 | -0.39 | Upgrade |
Investment in Securities | -6.19 | -4.89 | 0.01 | -0.6 | 13.44 | -34.81 | Upgrade |
Other Investing Activities | 32.83 | 43.27 | 7.72 | -75.81 | 1 | 30.26 | Upgrade |
Investing Cash Flow | -21.1 | 11.53 | -9.54 | -121.27 | 13.41 | -5.63 | Upgrade |
Short-Term Debt Issued | - | 7.5 | 5.09 | 42.63 | 5 | - | Upgrade |
Long-Term Debt Issued | - | 50.1 | 18 | 29.4 | 2 | 59.01 | Upgrade |
Total Debt Issued | 77.99 | 57.6 | 23.09 | 72.03 | 7 | 59.01 | Upgrade |
Long-Term Debt Repaid | - | -28.36 | -35.1 | -16.85 | -42.4 | -43.95 | Upgrade |
Total Debt Repaid | -32.82 | -28.36 | -35.1 | -16.85 | -42.4 | -43.95 | Upgrade |
Net Debt Issued (Repaid) | 45.17 | 29.25 | -12.02 | 55.17 | -35.4 | 15.06 | Upgrade |
Issuance of Common Stock | 0.08 | 0.05 | - | - | - | 30.95 | Upgrade |
Common Dividends Paid | -39.87 | -19.91 | - | - | - | - | Upgrade |
Other Financing Activities | 0.08 | - | - | 0.55 | -7.37 | -0.11 | Upgrade |
Financing Cash Flow | 5.46 | 9.39 | -12.02 | 55.72 | -42.77 | 45.91 | Upgrade |
Foreign Exchange Rate Adjustments | 0.97 | 0.37 | -0.89 | 1.04 | -3.85 | -0.9 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0.4 | - | - | - | Upgrade |
Net Cash Flow | -20.69 | 57.85 | 1.34 | 3.74 | -6.6 | 53.29 | Upgrade |
Free Cash Flow | -47.62 | 18.86 | 7.71 | 34.98 | 25.86 | 13.16 | Upgrade |
Free Cash Flow Growth | - | 144.55% | -77.95% | 35.25% | 96.57% | - | Upgrade |
Free Cash Flow Margin | -6.85% | 2.76% | 1.13% | 9.04% | 8.97% | 4.48% | Upgrade |
Free Cash Flow Per Share | -2.06 | 0.86 | 0.32 | 1.37 | 1.01 | 0.53 | Upgrade |
Cash Interest Paid | 9.93 | 8.75 | 8.61 | 3.08 | 2.35 | 3.19 | Upgrade |
Cash Income Tax Paid | 4.3 | 4.6 | 3.33 | 1 | -0.21 | 2.42 | Upgrade |
Levered Free Cash Flow | -23.12 | 40.63 | 3.57 | -92.92 | 20.35 | 38.26 | Upgrade |
Unlevered Free Cash Flow | -10.68 | 49.54 | 10.44 | -90.03 | 22.87 | 40.49 | Upgrade |
Change in Working Capital | -55.67 | -30.89 | -30.3 | 38.85 | -5.84 | -9.87 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.