B
Bareket Capital
BRKT
Last Price
52 Week Range
₪1.93 - ₪3.88
Next Earnings Date
-
Next Earnings Date
-
Last Price
Bareket Capital Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2024 | LTM |
|---|---|---|---|---|---|---|
| ₪11.711M | ₪18.326M | ₪19.743M | ||||
| ₪769K | ₪823K | ₪802K | ||||
| - | - | - | ||||
| - | - | - | ||||
| ₪10.246M | ₪-8.389M | ₪-17.656M | ||||
| ₪0.949M | ₪-3.032M | ₪1.914M | ||||
| ₪23.675M | ₪7.728M | ₪4.803M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2024 | LTM |
|---|---|---|---|---|---|---|
| ₪-38K | ₪-35K | ₪-60K | ||||
| - | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| ₪-21.365M | ₪1.774M | ₪-144.088M | ||||
| ₪-21.403M | ₪1.739M | ₪-144.148M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2024 | LTM |
|---|---|---|---|---|---|---|
| - | - | ₪99.143M | ||||
| - | - | - | ||||
| ₪-1.263M | ₪-6.5M | ₪-7M | ||||
| ₪-708K | ₪-863K | ₪-889K | ||||
| ₪-1.971M | ₪-7.363M | ₪91.254M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2024 | LTM |
|---|---|---|---|---|---|---|
| ₪9.825M | ₪10.126M | ₪57.333M | ||||
| ₪0.301M | ₪-0.845M | ₪-48.091M | ||||
| ₪10.126M | ₪9.281M | ₪9.242M | ||||
| ₪23.675M | ₪7.728M | ₪4.803M | ||||
| ₪-38K | ₪-35K | ₪-60K | ||||
| ₪23.637M | ₪7.693M | ₪4.743M |
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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