Baran Group Ltd (TLV:BRAN)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,734.00
-2.00 (-0.07%)
Feb 5, 2026, 5:24 PM IDT
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 25.4 | 41.92 | 42.8 | 14.17 | 15.23 | 9.92 |
Depreciation & Amortization | 23.78 | 19.15 | 14.12 | 14.6 | 11.5 | 13.88 |
Other Amortization | -0.05 | 0.49 | 0.52 | - | - | 0.72 |
Loss (Gain) From Sale of Assets | 0.07 | 0.01 | -0 | -15.07 | -0.13 | -0.11 |
Asset Writedown & Restructuring Costs | 3.95 | 3.41 | 2.48 | 0.93 | 1.32 | 1.5 |
Loss (Gain) From Sale of Investments | 0.92 | 0.82 | 0.03 | 1.39 | -1.46 | -0.5 |
Loss (Gain) on Equity Investments | -1.32 | -1.19 | -0.88 | 0.23 | -2.35 | 0.71 |
Stock-Based Compensation | 0.22 | 0.32 | 0.5 | 0.83 | 0.14 | 0.05 |
Other Operating Activities | 0.51 | 2.5 | -5.89 | 14.67 | -3.47 | -2.9 |
Change in Accounts Receivable | -151.17 | -28.45 | -68.75 | -74.35 | -21.47 | 11.75 |
Change in Inventory | -0.25 | 0.5 | -0.71 | -0.25 | -0.26 | 0.37 |
Change in Accounts Payable | 21.87 | -7.51 | -12.41 | 20.44 | 3.86 | -11.03 |
Change in Other Net Operating Assets | 39.82 | 4.57 | 51.56 | 93.01 | 12.03 | -10.96 |
Operating Cash Flow | -29.6 | 36.55 | 23.38 | 68.24 | 26.6 | 13.92 |
Operating Cash Flow Growth | - | 56.35% | -65.74% | 156.56% | 91.11% | - |
Capital Expenditures | -42.48 | -17.69 | -15.67 | -33.27 | -0.74 | -0.76 |
Sale of Property, Plant & Equipment | 0.69 | 0.56 | - | - | 0.37 | 0.07 |
Cash Acquisitions | 1.65 | -5.49 | -0.81 | -11.48 | -0.48 | - |
Sale (Purchase) of Intangibles | -2.15 | -4.23 | -0.79 | -0.11 | -0.19 | -0.39 |
Investment in Securities | -7.13 | -4.89 | 0.01 | -0.6 | 13.44 | -34.81 |
Other Investing Activities | 26.02 | 43.27 | 7.72 | -75.81 | 1 | 30.26 |
Investing Cash Flow | -23.4 | 11.53 | -9.54 | -121.27 | 13.41 | -5.63 |
Short-Term Debt Issued | - | 7.5 | 5.09 | 42.63 | 5 | - |
Long-Term Debt Issued | - | 50.1 | 18 | 29.4 | 2 | 59.01 |
Total Debt Issued | 90.59 | 57.6 | 23.09 | 72.03 | 7 | 59.01 |
Long-Term Debt Repaid | - | -28.36 | -35.1 | -16.85 | -42.4 | -43.95 |
Total Debt Repaid | -32.08 | -28.36 | -35.1 | -16.85 | -42.4 | -43.95 |
Net Debt Issued (Repaid) | 58.51 | 29.25 | -12.02 | 55.17 | -35.4 | 15.06 |
Issuance of Common Stock | 0.15 | 0.05 | - | - | - | 30.95 |
Common Dividends Paid | -39.87 | -19.91 | - | - | - | - |
Other Financing Activities | -1.23 | - | - | 0.55 | -7.37 | -0.11 |
Financing Cash Flow | 17.56 | 9.39 | -12.02 | 55.72 | -42.77 | 45.91 |
Foreign Exchange Rate Adjustments | -0.22 | 0.37 | -0.89 | 1.04 | -3.85 | -0.9 |
Miscellaneous Cash Flow Adjustments | - | - | 0.4 | - | - | - |
Net Cash Flow | -35.66 | 57.85 | 1.34 | 3.74 | -6.6 | 53.29 |
Free Cash Flow | -72.07 | 18.86 | 7.71 | 34.98 | 25.86 | 13.16 |
Free Cash Flow Growth | - | 144.55% | -77.95% | 35.25% | 96.57% | - |
Free Cash Flow Margin | -9.74% | 2.76% | 1.13% | 9.04% | 8.97% | 4.48% |
Free Cash Flow Per Share | -2.99 | 0.86 | 0.32 | 1.37 | 1.01 | 0.53 |
Cash Interest Paid | 11.54 | 8.75 | 8.61 | 3.08 | 2.35 | 3.19 |
Cash Income Tax Paid | 2.51 | 4.6 | 3.33 | 1 | -0.21 | 2.42 |
Levered Free Cash Flow | -60.12 | 40.63 | 3.57 | -92.92 | 20.35 | 38.26 |
Unlevered Free Cash Flow | -44.56 | 49.54 | 10.44 | -90.03 | 22.87 | 40.49 |
Change in Working Capital | -89.73 | -30.89 | -30.3 | 38.85 | -5.84 | -9.87 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.