Barak Investment House (XTAE:BARI) Net Change in Cash : ₪-0.76 Mil (TTM As of Jun. 2024)

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What is Barak Investment House Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Barak Investment House's Net Change in Cash for the six months ended in Jun. 2024 was ₪-0.13 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was ₪-0.76 Mil.

Barak Investment House Net Change in Cash Historical Data

The historical data trend for Barak Investment House's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Barak Investment House Net Change in Cash Chart

Barak Investment House Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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13.89

2.29

-13.67

-0.16

-2.52

Barak Investment House Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Net Change in Cash	Get a 7-Day Free Trial										-2.00	1.84	-1.89	-0.62	-0.13

Barak Investment House Net Change in Cash Calculation

Barak Investment House's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.563	+	2.197	+	-4.15	+	0
	=	-2.52

Barak Investment House's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -1.396 + 0.051 + 1.211 + 0

= -0.13

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₪-0.76 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Barak Investment House Net Change in Cash Related Terms
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Barak Investment House Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Barak Investment House Ltd (XTAE:BARI) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Jabotinsky Street 7, Ramat Gan, ISR, 52520

Website

https://www.panaxia.co.il

Barak Investment House Ltd formerly Panaxia Labs Israel Ltd is engaged in the manufacture and distribution of medical cannabis products. The firm offers a wide range of products comprising oral tablets, sublingual tablets, medical oils, concentrations, pastilles, suppositories, topical creams, pain relief creams, and pain relief patches.

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