Carasso Motors Ltd. (TLV:CRSM)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
4,104.00
+50.00 (1.23%)
Oct 5, 2025, 3:53 PM IDT

Carasso Motors Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
367.46270.92200.19380.02276.83130.82
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Depreciation & Amortization
682.07622.83510.51447.38500.74570.91
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Loss (Gain) From Sale of Assets
-2.94-3.07-4.06-0.18-0.33-3.16
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Loss (Gain) on Equity Investments
12.219.713.19-13.37-13.65-9.31
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Stock-Based Compensation
20.7614.0910.2811.198.210.34
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Other Operating Activities
108.293.08-70.7664.7512.0319.46
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Change in Accounts Receivable
-858.14-774.6629.78-328.820.08-70.19
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Change in Inventory
-991.62-514.52-256.15165.821,684-107.01
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Change in Accounts Payable
187.52363.93-139.03-45.1953.86-83.19
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Change in Other Net Operating Assets
-1,067-1,246-1,446-1,099-805.65-760.38
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Operating Cash Flow
-1,585-1,254-1,162-417.291,736-311.72
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Capital Expenditures
-221.57-191-80.91-31.91-44.22-105.73
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Sale of Property, Plant & Equipment
37.1520.3326.966.5327.2531.04
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Cash Acquisitions
-214.32-9.1-46.86--5.04
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Sale (Purchase) of Intangibles
-17.18-14.12-13.93-10.89-12.77-9.6
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Investment in Securities
-12.420.46-42.34-16.17-71.28-1.64
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Investing Cash Flow
-428.34-173.42-157.08-52.43-101.02-80.89
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Short-Term Debt Issued
-1,837836.76600.96-526.35
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Long-Term Debt Issued
-879.131,564528.011,005700
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Total Debt Issued
3,2422,7162,4011,1291,0051,226
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Short-Term Debt Repaid
-----589.63-
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Long-Term Debt Repaid
--1,030-861.33-877.48-1,474-786.38
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Total Debt Repaid
-1,056-1,030-861.33-877.48-2,064-786.38
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Net Debt Issued (Repaid)
2,1861,6861,540251.49-1,059439.97
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Issuance of Common Stock
-----109.47
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Common Dividends Paid
-170.11-230.11-224.2-263.16-158.87-41.91
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Financing Cash Flow
2,0151,4561,316-11.67-1,218507.53
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Foreign Exchange Rate Adjustments
-0.87-0.330.240.84-1.27-0.1
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Net Cash Flow
1.0828.1-3.74-480.55416.18114.83
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Free Cash Flow
-1,807-1,445-1,243-449.191,692-417.44
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Free Cash Flow Margin
-23.53%-22.43%-26.48%-12.66%39.05%-11.22%
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Free Cash Flow Per Share
-19.36-15.57-13.50-4.9217.86-4.90
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Cash Interest Paid
218.93177.16150.1160.263.6673.73
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Cash Income Tax Paid
69.77128.33159.4246.8596.543.61
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Levered Free Cash Flow
-1,126-532.88-375.54165.422,031-111.43
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Unlevered Free Cash Flow
-939.92-381.82-258.14210.752,082-65.84
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Change in Working Capital
-2,729-2,172-1,812-1,307952.19-1,021
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.