Carasso Motors Ltd. (TLV:CRSM)
Israel · Delayed Price · Currency is ILS · Price in ILA 3,900.00
-155.00 (-3.82%)
Oct 30, 2025, 5:24 PM IDT
Carasso Motors Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 367.46 | 270.92 | 200.19 | 380.02 | 276.83 | 130.82 | Upgrade |
Depreciation & Amortization | 682.07 | 622.83 | 510.51 | 447.38 | 500.74 | 570.91 | Upgrade |
Loss (Gain) From Sale of Assets | -2.94 | -3.07 | -4.06 | -0.18 | -0.33 | -3.16 | Upgrade |
Loss (Gain) on Equity Investments | 12.21 | 9.71 | 3.19 | -13.37 | -13.65 | -9.31 | Upgrade |
Stock-Based Compensation | 20.76 | 14.09 | 10.28 | 11.19 | 8.21 | 0.34 | Upgrade |
Other Operating Activities | 108.29 | 3.08 | -70.76 | 64.75 | 12.03 | 19.46 | Upgrade |
Change in Accounts Receivable | -858.14 | -774.66 | 29.78 | -328.8 | 20.08 | -70.19 | Upgrade |
Change in Inventory | -991.62 | -514.52 | -256.15 | 165.82 | 1,684 | -107.01 | Upgrade |
Change in Accounts Payable | 187.52 | 363.93 | -139.03 | -45.19 | 53.86 | -83.19 | Upgrade |
Change in Other Net Operating Assets | -1,067 | -1,246 | -1,446 | -1,099 | -805.65 | -760.38 | Upgrade |
Operating Cash Flow | -1,585 | -1,254 | -1,162 | -417.29 | 1,736 | -311.72 | Upgrade |
Capital Expenditures | -221.57 | -191 | -80.91 | -31.91 | -44.22 | -105.73 | Upgrade |
Sale of Property, Plant & Equipment | 37.15 | 20.33 | 26.96 | 6.53 | 27.25 | 31.04 | Upgrade |
Cash Acquisitions | -214.32 | -9.1 | -46.86 | - | - | 5.04 | Upgrade |
Sale (Purchase) of Intangibles | -17.18 | -14.12 | -13.93 | -10.89 | -12.77 | -9.6 | Upgrade |
Investment in Securities | -12.4 | 20.46 | -42.34 | -16.17 | -71.28 | -1.64 | Upgrade |
Investing Cash Flow | -428.34 | -173.42 | -157.08 | -52.43 | -101.02 | -80.89 | Upgrade |
Short-Term Debt Issued | - | 1,837 | 836.76 | 600.96 | - | 526.35 | Upgrade |
Long-Term Debt Issued | - | 879.13 | 1,564 | 528.01 | 1,005 | 700 | Upgrade |
Total Debt Issued | 3,242 | 2,716 | 2,401 | 1,129 | 1,005 | 1,226 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -589.63 | - | Upgrade |
Long-Term Debt Repaid | - | -1,030 | -861.33 | -877.48 | -1,474 | -786.38 | Upgrade |
Total Debt Repaid | -1,056 | -1,030 | -861.33 | -877.48 | -2,064 | -786.38 | Upgrade |
Net Debt Issued (Repaid) | 2,186 | 1,686 | 1,540 | 251.49 | -1,059 | 439.97 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 109.47 | Upgrade |
Common Dividends Paid | -170.11 | -230.11 | -224.2 | -263.16 | -158.87 | -41.91 | Upgrade |
Financing Cash Flow | 2,015 | 1,456 | 1,316 | -11.67 | -1,218 | 507.53 | Upgrade |
Foreign Exchange Rate Adjustments | -0.87 | -0.33 | 0.24 | 0.84 | -1.27 | -0.1 | Upgrade |
Net Cash Flow | 1.08 | 28.1 | -3.74 | -480.55 | 416.18 | 114.83 | Upgrade |
Free Cash Flow | -1,807 | -1,445 | -1,243 | -449.19 | 1,692 | -417.44 | Upgrade |
Free Cash Flow Margin | -23.53% | -22.43% | -26.48% | -12.66% | 39.05% | -11.22% | Upgrade |
Free Cash Flow Per Share | -19.36 | -15.57 | -13.50 | -4.92 | 17.86 | -4.90 | Upgrade |
Cash Interest Paid | 218.93 | 177.16 | 150.11 | 60.2 | 63.66 | 73.73 | Upgrade |
Cash Income Tax Paid | 69.77 | 128.33 | 159.42 | 46.85 | 96.54 | 3.61 | Upgrade |
Levered Free Cash Flow | -1,126 | -532.88 | -375.54 | 165.42 | 2,031 | -111.43 | Upgrade |
Unlevered Free Cash Flow | -939.92 | -381.82 | -258.14 | 210.75 | 2,082 | -65.84 | Upgrade |
Change in Working Capital | -2,729 | -2,172 | -1,812 | -1,307 | 952.19 | -1,021 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.