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 Q1 25 is -3.54 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

Q1 '25

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

Q1 '25

TTM

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