Castro Model Ltd. (TLV:CAST)
Israel · Delayed Price · Currency is ILS · Price in ILA 15,790
+570 (3.75%)
Aug 24, 2026, 12:15 PM IDT
Castro Model Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 41.81 | 55.09 | 135.4 | 42.52 | -1.11 | 108.02 |
Depreciation & Amortization | 246.67 | 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 | -20.59 | 12.31 | -7.63 | -16.03 | -53.32 | -24.24 |
Change in Accounts Receivable | -10.22 | 55.91 | -1.4 | -30.42 | -10.61 | -7.55 |
Change in Inventory | 72.04 | -37.27 | -133.63 | 44.57 | 23.17 | -53.24 |
Change in Accounts Payable | -12.58 | -0.41 | 55.6 | -28.08 | -5 | 34.75 |
Change in Other Net Operating Assets | 42.63 | -16.44 | -5.29 | 16.06 | 8.89 | 5.51 |
Operating Cash Flow | 361.71 | 301.87 | 256.4 | 246.32 | 165.44 | 256.49 |
Operating Cash Flow Growth | 151.65% | 17.74% | 4.09% | 48.89% | -35.50% | 86.76% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -94.72 | -96.71 | -67.46 | -58.58 | -60.47 | -48.61 |
Sale (Purchase) of Intangibles | -5.3 | -5.07 | -4.01 | -0.73 | -1.16 | -1.94 |
Sale (Purchase) of Real Estate | - | - | -3.4 | - | -0.09 | -21.86 |
Investment in Securities | -2.51 | 0.88 | 0.05 | -2.11 | 71.2 | -75.72 |
Other Investing Activities | - | - | 0.77 | -0.14 | 2.28 | 36.35 |
Investing Cash Flow | -102.52 | -100.9 | -74.05 | -61.56 | 11.77 | -111.78 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | -151.29 | -154.71 | -301.49 | -243.99 | -283.21 | -174.4 |
Net Debt Issued (Repaid) | -138.15 | -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 | 12.95 | 400.86 | 1.49 | - | 0.03 | - |
Financing Cash Flow | -325.58 | 54.68 | -282.55 | -147.95 | -263.03 | -174.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -66.39 | 255.66 | -100.21 | 36.82 | -85.83 | -29.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 266.99 | 205.17 | 188.94 | 187.74 | 104.97 | 207.88 |
Free Cash Flow Growth | 455.25% | 8.59% | 0.64% | 78.86% | -49.51% | 83.48% |
Free Cash Flow Margin | 12.36% | 9.66% | 9.07% | 10.64% | 6.28% | 12.99% |
Free Cash Flow Per Share | 30.90 | 24.04 | 22.88 | 22.76 | 12.73 | 25.20 |
Levered Free Cash Flow | 276.68 | 159.03 | 220.11 | 208.94 | 113.85 | 229.95 |
Unlevered Free Cash Flow | 342.06 | 211.74 | 268.16 | 251.67 | 148.43 | 263.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 |
Change in Working Capital | 91.86 | 1.79 | -84.72 | 2.14 | 16.45 | -20.54 |