Carasso Motors Ltd. (TLV:CRSM)
Israel · Delayed Price · Currency is ILS · Price in ILA 3,784.00
-7.00 (-0.18%)
At close: Feb 18, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 370.37 | 270.92 | 200.19 | 380.02 | 276.83 | 130.82 |
Depreciation & Amortization | 707.65 | 622.83 | 510.51 | 447.38 | 500.74 | 570.91 |
Loss (Gain) From Sale of Assets | -3.14 | -3.07 | -4.06 | -0.18 | -0.33 | -3.16 |
Loss (Gain) on Equity Investments | 8.38 | 9.71 | 3.19 | -13.37 | -13.65 | -9.31 |
Stock-Based Compensation | 20.56 | 14.09 | 10.28 | 11.19 | 8.21 | 0.34 |
Other Operating Activities | 132.07 | 3.08 | -70.76 | 64.75 | 12.03 | 19.46 |
Change in Accounts Receivable | -789.24 | -774.66 | 29.78 | -328.8 | 20.08 | -70.19 |
Change in Inventory | -1,225 | -514.52 | -256.15 | 165.82 | 1,684 | -107.01 |
Change in Accounts Payable | 382.23 | 363.93 | -139.03 | -45.19 | 53.86 | -83.19 |
Change in Other Net Operating Assets | -902.77 | -1,246 | -1,446 | -1,099 | -805.65 | -760.38 |
Operating Cash Flow | -1,343 | -1,254 | -1,162 | -417.29 | 1,736 | -311.72 |
Capital Expenditures | -106.24 | -191 | -80.91 | -31.91 | -44.22 | -105.73 |
Sale of Property, Plant & Equipment | 35.53 | 20.33 | 26.96 | 6.53 | 27.25 | 31.04 |
Cash Acquisitions | -209.48 | -9.1 | -46.86 | - | - | 5.04 |
Sale (Purchase) of Intangibles | -17.23 | -14.12 | -13.93 | -10.89 | -12.77 | -9.6 |
Investment in Securities | -11.07 | 20.46 | -42.34 | -16.17 | -71.28 | -1.64 |
Investing Cash Flow | -308.48 | -173.42 | -157.08 | -52.43 | -101.02 | -80.89 |
Short-Term Debt Issued | - | 1,837 | 836.76 | 600.96 | - | 526.35 |
Long-Term Debt Issued | - | 879.13 | 1,564 | 528.01 | 1,005 | 700 |
Total Debt Issued | 3,062 | 2,716 | 2,401 | 1,129 | 1,005 | 1,226 |
Short-Term Debt Repaid | - | - | - | - | -589.63 | - |
Long-Term Debt Repaid | - | -1,030 | -861.33 | -877.48 | -1,474 | -786.38 |
Total Debt Repaid | -1,413 | -1,030 | -861.33 | -877.48 | -2,064 | -786.38 |
Net Debt Issued (Repaid) | 1,649 | 1,686 | 1,540 | 251.49 | -1,059 | 439.97 |
Issuance of Common Stock | - | - | - | - | - | 109.47 |
Common Dividends Paid | -70 | -230.11 | -224.2 | -263.16 | -158.87 | -41.91 |
Financing Cash Flow | 1,579 | 1,456 | 1,316 | -11.67 | -1,218 | 507.53 |
Foreign Exchange Rate Adjustments | -1.22 | -0.33 | 0.24 | 0.84 | -1.27 | -0.1 |
Net Cash Flow | -73.9 | 28.1 | -3.74 | -480.55 | 416.18 | 114.83 |
Free Cash Flow | -1,449 | -1,445 | -1,243 | -449.19 | 1,692 | -417.44 |
Free Cash Flow Margin | -17.96% | -22.43% | -26.48% | -12.66% | 39.05% | -11.22% |
Free Cash Flow Per Share | -15.08 | -15.57 | -13.50 | -4.92 | 17.86 | -4.90 |
Cash Interest Paid | 259 | 177.16 | 150.11 | 60.2 | 63.66 | 73.73 |
Cash Income Tax Paid | 48.37 | 128.33 | 159.42 | 46.85 | 96.54 | 3.61 |
Levered Free Cash Flow | -694.41 | -532.88 | -375.54 | 165.42 | 2,031 | -111.43 |
Unlevered Free Cash Flow | -490.9 | -381.82 | -258.14 | 210.75 | 2,082 | -65.84 |
Change in Working Capital | -2,535 | -2,172 | -1,812 | -1,307 | 952.19 | -1,021 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.