Financials

Discussions Technicals Seasonals

BRKT fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to BAREKET CAPITAL LT operating, investing, and financing activities

BRKT free cash flow for Q4 24 is 3.42 M ILS. For 2024, BRKT free cash flow was 7.69 M ILS and operating cash flow was 7.73 M ILS.

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: ILS

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

TTM

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—