Baran Group Ltd (TLV:BRAN)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,123.00
+13.00 (0.62%)
Jun 9, 2026, 5:01 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 22.27 | 25.92 | 41.92 | 42.8 | 14.17 | 15.23 |
Depreciation & Amortization | 23.55 | 23.62 | 19.15 | 14.64 | 14.6 | 11.5 |
Other Amortization | 1.88 | 1.88 | 0.49 | - | - | - |
Loss (Gain) From Sale of Assets | 0.41 | 0.47 | 0.01 | -0 | -15.07 | -0.13 |
Asset Writedown & Restructuring Costs | 3.41 | 3.63 | 3.41 | 2.57 | 0.93 | 1.32 |
Loss (Gain) From Sale of Investments | 0.19 | 0.23 | 0.82 | 0.03 | 1.39 | -1.46 |
Loss (Gain) on Equity Investments | -1.71 | -1.57 | -1.19 | -0.88 | 0.23 | -2.35 |
Stock-Based Compensation | 0.55 | 0.15 | 0.32 | 0.5 | 0.83 | 0.14 |
Other Operating Activities | 3.81 | 6.53 | 2.98 | -5.92 | 14.67 | -3.47 |
Change in Accounts Receivable | -65.97 | -139.33 | -53.4 | -68.54 | -74.35 | -21.47 |
Change in Inventory | -2.33 | -2.26 | 0.5 | -0.7 | -0.25 | -0.26 |
Change in Accounts Payable | 13.34 | 38.14 | -2.76 | -15.79 | 20.44 | 3.86 |
Change in Other Net Operating Assets | -45.23 | 1.1 | 25.33 | 53.4 | 93.01 | 12.03 |
Operating Cash Flow | -46.91 | -42.1 | 36.55 | 23.38 | 68.24 | 26.6 |
Operating Cash Flow Growth | - | - | 56.35% | -65.74% | 156.56% | 91.11% |
Capital Expenditures | -43.82 | -38.99 | -17.69 | -15.67 | -33.27 | -0.74 |
Sale of Property, Plant & Equipment | -0.14 | - | 0.56 | - | - | 0.37 |
Cash Acquisitions | - | - | -5.49 | - | -11.48 | -0.48 |
Sale (Purchase) of Intangibles | -0.3 | -1.09 | -4.23 | -0.79 | -0.11 | -0.19 |
Investment in Securities | -3.87 | -4.55 | -4.89 | 0.01 | -0.6 | 13.44 |
Other Investing Activities | 26.92 | 14.27 | 43.27 | 8.12 | -75.81 | 1 |
Investing Cash Flow | -21.21 | -30.36 | 11.53 | -8.33 | -121.27 | 13.41 |
Short-Term Debt Issued | - | 51.94 | 7.5 | 5.09 | 42.63 | 5 |
Long-Term Debt Issued | - | 32.57 | 50.1 | 18 | 29.4 | 2 |
Total Debt Issued | 117.34 | 84.5 | 57.6 | 23.09 | 72.03 | 7 |
Long-Term Debt Repaid | - | -28.97 | -28.09 | -34.66 | -16.85 | -42.4 |
Total Debt Repaid | -19.36 | -28.97 | -28.09 | -34.66 | -16.85 | -42.4 |
Net Debt Issued (Repaid) | 97.98 | 55.53 | 29.51 | -11.57 | 55.17 | -35.4 |
Issuance of Common Stock | 0.1 | 0.11 | 0.05 | - | - | - |
Common Dividends Paid | -19.96 | -19.96 | -19.91 | - | - | - |
Other Financing Activities | -0.21 | -0.32 | -0.26 | -0.45 | 0.55 | -7.37 |
Financing Cash Flow | 77.92 | 35.36 | 9.39 | -12.02 | 55.72 | -42.77 |
Foreign Exchange Rate Adjustments | -0.84 | -0.77 | 0.37 | -0.89 | 1.04 | -3.85 |
Net Cash Flow | 8.95 | -37.87 | 57.85 | 2.15 | 3.74 | -6.6 |
Free Cash Flow | -90.74 | -81.08 | 18.86 | 7.71 | 34.98 | 25.86 |
Free Cash Flow Growth | - | - | 144.55% | -77.95% | 35.25% | 96.57% |
Free Cash Flow Margin | -11.87% | -11.15% | 2.87% | 1.17% | 9.04% | 8.97% |
Free Cash Flow Per Share | -3.82 | -3.40 | 0.86 | 0.32 | 1.37 | 1.01 |
Cash Interest Paid | 13.71 | 13.71 | 8.75 | 8.61 | 3.08 | 2.35 |
Cash Income Tax Paid | 2.36 | 2.36 | 4.6 | 3.28 | 1 | -0.21 |
Levered Free Cash Flow | -91.34 | -88.78 | 39.54 | 4.73 | -92.92 | 20.35 |
Unlevered Free Cash Flow | -79.15 | -77.62 | 48.48 | 11.53 | -90.03 | 22.87 |
Change in Working Capital | -99.53 | -102.35 | -30.33 | -31.63 | 38.85 | -5.84 |