Castro Model Ltd. (TLV:CAST)
Israel · Delayed Price · Currency is ILS · Price in ILA 14,520
-240 (-1.63%)
Jun 4, 2026, 5:24 PM IDT
Castro Model Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 26.99 | 55.09 | 135.4 | 42.52 | -1.11 | 108.02 |
Depreciation & Amortization | 238.28 | 230.72 | 209.97 | 213.89 | 201.8 | 200.02 |
Other Amortization | 1.96 | 1.96 | 1.17 | 1.16 | 1.62 | 2.5 |
Asset Writedown & Restructuring Costs | - | - | 2.21 | 2.64 | - | -9.28 |
Other Operating Activities | -20.62 | 12.31 | -7.63 | -16.03 | -53.32 | -24.24 |
Change in Accounts Receivable | 41.7 | 55.91 | -1.4 | -30.42 | -10.61 | -7.55 |
Change in Inventory | 5.78 | -37.27 | -133.63 | 44.57 | 23.17 | -53.24 |
Change in Accounts Payable | -29.56 | -0.41 | 55.6 | -28.08 | -5 | 34.75 |
Change in Other Net Operating Assets | 10.64 | -16.44 | -5.29 | 16.06 | 8.89 | 5.51 |
Operating Cash Flow | 275.15 | 301.87 | 256.4 | 246.32 | 165.44 | 256.49 |
Operating Cash Flow Growth | 33.84% | 17.74% | 4.09% | 48.89% | -35.50% | 86.76% |
Capital Expenditures | -99.73 | -96.71 | -67.46 | -58.58 | -60.47 | -48.61 |
Sale (Purchase) of Intangibles | -5.57 | -5.07 | -4.01 | -0.73 | -1.16 | -1.94 |
Sale (Purchase) of Real Estate | - | - | -3.4 | - | -0.09 | -21.86 |
Investment in Securities | 0.21 | 0.88 | 0.05 | -2.11 | 71.2 | -75.72 |
Other Investing Activities | - | - | 0.77 | -0.14 | 2.28 | 36.35 |
Investing Cash Flow | -105.08 | -100.9 | -74.05 | -61.56 | 11.77 | -111.78 |
Long-Term Debt Issued | - | 39.12 | 17.44 | 96.04 | 103.98 | - |
Short-Term Debt Repaid | - | - | - | - | - | -0.02 |
Long-Term Debt Repaid | - | -154.71 | -301.49 | -243.99 | -283.21 | -174.38 |
Total Debt Repaid | -146.6 | -154.71 | -301.49 | -243.99 | -283.21 | -174.4 |
Net Debt Issued (Repaid) | -117.21 | -115.59 | -284.05 | -147.95 | -179.23 | -174.4 |
Issuance of Common Stock | - | 29.79 | - | - | - | - |
Common Dividends Paid | -200.37 | -260.37 | - | - | -83.83 | - |
Other Financing Activities | 407.66 | 400.86 | 1.49 | - | 0.03 | - |
Financing Cash Flow | 90.08 | 54.68 | -282.55 | -147.95 | -263.03 | -174.4 |
Net Cash Flow | 260.15 | 255.66 | -100.21 | 36.82 | -85.83 | -29.69 |
Free Cash Flow | 175.43 | 205.17 | 188.94 | 187.74 | 104.97 | 207.88 |
Free Cash Flow Growth | 41.13% | 8.59% | 0.64% | 78.86% | -49.51% | 83.48% |
Free Cash Flow Margin | 8.42% | 9.66% | 9.07% | 10.64% | 6.28% | 12.99% |
Free Cash Flow Per Share | 19.70 | 24.04 | 22.88 | 22.76 | 12.73 | 25.20 |
Cash Interest Paid | 84.32 | 84.32 | 76.96 | 66.83 | 55.21 | 54.85 |
Cash Income Tax Paid | 39.55 | 39.55 | 40.37 | 20.04 | 45.8 | 29.14 |
Levered Free Cash Flow | 186.77 | 159.03 | 220.11 | 208.94 | 113.85 | 229.95 |
Unlevered Free Cash Flow | 244.13 | 211.74 | 268.16 | 251.67 | 148.43 | 263.86 |
Change in Working Capital | 28.54 | 1.79 | -84.72 | 2.14 | 16.45 | -20.54 |