R
Rav-Bariach (08) Industries
BRIH
Last Price
52 Week Range
₪0.60 - ₪1.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
Rav-Bariach (08) Industries Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₪5.89M | ₪-52.107M | ₪-13.039M | ||||||
| ₪52.284M | ₪60.817M | ₪65.928M | ||||||
| - | - | - | ||||||
| ₪1.762M | ₪0.426M | ₪0.707M | ||||||
| ₪10.101M | ₪-15.584M | ₪-17.051M | ||||||
| ₪-19.511M | ₪-21.106M | ₪-5.634M | ||||||
| ₪50.526M | ₪-27.554M | ₪30.911M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₪-74.516M | ₪-20.181M | ₪-28.634M | ||||||
| ₪-11.602M | ₪-3.578M | ₪-1.472M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ₪3.265M | ₪-4.657M | ₪-2.508M | ||||||
| ₪-82.853M | ₪-28.416M | ₪-32.614M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₪52.264M | ₪53.464M | ₪76.628M | ||||||
| - | - | ₪-48.163M | ||||||
| - | - | - | ||||||
| ₪-20.269M | ₪-15.195M | ₪-38.256M | ||||||
| ₪31.995M | ₪38.269M | ₪-9.791M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₪30.972M | ₪30.64M | ₪31.734M | ||||||
| ₪-0.332M | ₪-17.701M | ₪-11.495M | ||||||
| ₪30.64M | ₪12.939M | ₪23.199M | ||||||
| ₪50.526M | ₪-27.554M | ₪30.911M | ||||||
| ₪-79.958M | ₪-25.522M | ₪-32.063M | ||||||
| ₪-29.432M | ₪-53.076M | ₪-1.152M |
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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