B

Bait Bakfar
BKFR

Last Price

Cash Flow Statement

Operating Activities
Metric2018201920202021202220232024LTM
125.664M133.185M114.989M
467K-218K
---
1.122M1.122M0.426M
16.875M45.219M65.617M
-103.026M-110.551M-97.615M
41.102M68.975M83.635M
Investing Activities
Metric2018201920202021202220232024LTM
-0.119M-1.589M-5.597M
---
-6.796M-5.879M-132.808M
73.76M15.638M3.985M
6.331M-42.896M-5.475M
73.176M-34.726M-139.895M
Financing Activities
Metric2018201920202021202220232024LTM
--98.902M
---
-30M-30M-30M
-54.825M--
-84.825M-30M68.902M
Cash Position
Metric2018201920202021202220232024LTM
42.811M72.699M61.568M
29.888M3.883M10.834M
72.699M76.582M72.402M
41.102M68.975M83.635M
-0.119M-1.589M-5.597M
40.983M67.386M78.038M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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