Carasso Motors Ltd. (TLV:CRSM)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
2,900.00
-9.00 (-0.31%)
Jun 5, 2025, 5:24 PM IDT

Carasso Motors Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
313.84270.92200.19380.02276.83130.82
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Depreciation & Amortization
651.81622.83510.51447.38500.74570.91
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Loss (Gain) From Sale of Assets
-4.03-3.07-4.06-0.18-0.33-3.16
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Loss (Gain) on Equity Investments
19.989.713.19-13.37-13.65-9.31
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Stock-Based Compensation
17.2714.0910.2811.198.210.34
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Other Operating Activities
86.663.08-70.7664.7512.0319.46
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Change in Accounts Receivable
-791.53-774.6629.78-328.820.08-70.19
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Change in Inventory
-1,151-514.52-256.15165.821,684-107.01
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Change in Accounts Payable
437.21363.93-139.03-45.1953.86-83.19
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Change in Other Net Operating Assets
-995.17-1,246-1,446-1,099-805.65-760.38
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Operating Cash Flow
-1,459-1,254-1,162-417.291,736-311.72
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Capital Expenditures
-215.16-191-80.91-31.91-44.22-105.73
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Sale of Property, Plant & Equipment
25.620.3326.966.5327.2531.04
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Cash Acquisitions
-211.17-9.1-46.86--5.04
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Sale (Purchase) of Intangibles
-15.59-14.12-13.93-10.89-12.77-9.6
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Investment in Securities
9.3920.46-42.34-16.17-71.28-1.64
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Investing Cash Flow
-406.92-173.42-157.08-52.43-101.02-80.89
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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
2,7822,7162,4011,1291,0051,226
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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
-705.39-1,030-861.33-877.48-2,064-786.38
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Net Debt Issued (Repaid)
2,0761,6861,540251.49-1,059439.97
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Issuance of Common Stock
-----109.47
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Common Dividends Paid
-230.11-230.11-224.2-263.16-158.87-41.91
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Financing Cash Flow
1,8461,4561,316-11.67-1,218507.53
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Foreign Exchange Rate Adjustments
-0.06-0.330.240.84-1.27-0.1
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Net Cash Flow
-19.1628.1-3.74-480.55416.18114.83
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Free Cash Flow
-1,674-1,445-1,243-449.191,692-417.44
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Free Cash Flow Margin
-24.37%-22.43%-26.48%-12.66%39.05%-11.22%
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Free Cash Flow Per Share
-17.97-15.57-13.50-4.9217.86-4.90
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Cash Interest Paid
194.61177.16150.1160.263.6673.73
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Cash Income Tax Paid
63.58128.33159.4246.8596.543.61
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Levered Free Cash Flow
-1,038-532.88-375.54165.422,031-111.43
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Unlevered Free Cash Flow
-872.28-381.82-258.14210.752,082-65.84
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Change in Net Working Capital
1,6961,161950.25542.18-1,358666.46
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Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.