Carasso Motors Ltd. (TLV:CRSM)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,608.00
+1.00 (0.04%)
Sep 29, 2026, 2:24 PM IDT
Carasso Motors 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 | 254.98 | 327.14 | 270.92 | 200.19 | 380.02 | 276.83 |
Depreciation & Amortization | 779.67 | 722.48 | 622.83 | 510.51 | 447.38 | 500.74 |
Loss (Gain) From Sale of Assets | -0.88 | -1.95 | -3.07 | -4.06 | -0.18 | -0.33 |
Loss (Gain) From Sale of Investments | - | -44.05 | - | - | - | - |
Loss (Gain) on Equity Investments | 2.58 | 17.75 | 9.71 | 3.19 | -13.37 | -13.65 |
Stock-Based Compensation | 18.03 | 19.65 | 14.09 | 10.28 | 11.19 | 8.21 |
Other Operating Activities | 86.58 | 148.35 | 3.08 | -70.76 | 64.75 | 12.03 |
Change in Accounts Receivable | -491.21 | -248.6 | -774.66 | 29.78 | -328.8 | 20.08 |
Change in Inventory | 495.47 | -467.27 | -514.52 | -256.15 | 165.82 | 1,684 |
Change in Accounts Payable | -164.84 | 367.87 | 363.93 | -139.03 | -45.19 | 53.86 |
Change in Other Net Operating Assets | -1,683 | -1,641 | -1,246 | -1,446 | -1,099 | -805.65 |
Operating Cash Flow | -702.21 | -799.64 | -1,254 | -1,162 | -417.29 | 1,736 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -131.62 | -120.88 | -191 | -80.91 | -31.91 | -44.22 |
Sale of Property, Plant & Equipment | 33.06 | 33.52 | 20.33 | 26.96 | 6.53 | 27.25 |
Cash Acquisitions | - | -205.23 | -9.1 | -46.86 | - | - |
Sale (Purchase) of Intangibles | -25.99 | -17.63 | -14.12 | -13.93 | -10.89 | -12.77 |
Investment in Securities | 0.31 | -25.2 | 20.46 | -42.34 | -16.17 | -71.28 |
Other Investing Activities | -6 | -6 | - | - | - | - |
Investing Cash Flow | -130.24 | -341.42 | -173.42 | -157.08 | -52.43 | -101.02 |
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 |
Short-Term Debt Issued | - | 507.29 | 1,837 | 836.76 | 600.96 | - |
Long-Term Debt Issued | - | 1,661 | 879.13 | 1,564 | 528.01 | 1,005 |
Total Debt Issued | 1,973 | 2,168 | 2,716 | 2,401 | 1,129 | 1,005 |
Short-Term Debt Repaid | - | - | - | - | - | -589.63 |
Long-Term Debt Repaid | - | -1,106 | -1,030 | -861.33 | -877.48 | -1,474 |
Lease Payments | -71.97 | -61.65 | -40.42 | -37.08 | -33.96 | -41.39 |
Total Debt Repaid | -1,105 | -1,106 | -1,030 | -861.33 | -877.48 | -2,064 |
Net Debt Issued (Repaid) | 867.43 | 1,063 | 1,686 | 1,540 | 251.49 | -1,059 |
Common Dividends Paid | -113 | - | -230.11 | -224.2 | -263.16 | -158.87 |
Financing Cash Flow | 754.43 | 1,063 | 1,456 | 1,316 | -11.67 | -1,218 |
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 |
Foreign Exchange Rate Adjustments | -0.95 | -0.62 | -0.33 | 0.24 | 0.84 | -1.27 |
Net Cash Flow | -78.96 | -79.07 | 28.1 | -3.74 | -480.55 | 416.18 |
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 | -833.83 | -920.52 | -1,445 | -1,243 | -449.19 | 1,692 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.30% | -11.01% | -22.43% | -26.48% | -12.66% | 39.05% |
Free Cash Flow Per Share | -8.50 | -9.46 | -15.57 | -13.50 | -4.92 | 17.86 |
Levered Free Cash Flow | 193.81 | -73.49 | -528 | -375.24 | 166.56 | 2,031 |
Unlevered Free Cash Flow | 418.59 | 127.32 | -381.82 | -258.14 | 210.75 | 2,082 |
Free Cash Flow After Leases | -905.8 | -982.17 | -1,485 | -1,280 | -483.16 | 1,650 |
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 | 322.11 | 277.92 | 177.16 | 150.11 | 60.2 | 63.66 |
Cash Income Tax Paid | 104.25 | 33.01 | 128.33 | 159.42 | 46.85 | 96.54 |
Change in Working Capital | -1,843 | -1,989 | -2,172 | -1,812 | -1,307 | 952.19 |