Carasso Real Estate Ltd (TLV:CRSR)
Israel · Delayed Price · Currency is ILS · Price in ILA 3,235.00
-62.00 (-1.88%)
Aug 3, 2026, 5:27 PM IDT
Carasso Real Estate 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 | Mar '26 Mar 31, 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 | 20.95 | 15.42 | 119.08 | 15.89 | 109.21 | 78.63 |
Depreciation & Amortization | 2.32 | 2.37 | 2.85 | 2.73 | 1.62 | 1.78 |
Loss (Gain) From Sale of Assets | -0.27 | -0.27 | -0.21 | -0.38 | -0.19 | -0.27 |
Asset Writedown & Restructuring Costs | -66.92 | -62.58 | -166.38 | -12.67 | -107.54 | -125.63 |
Loss (Gain) on Equity Investments | -4.25 | -2.09 | -7.52 | -1.76 | -26.14 | 0.81 |
Stock-Based Compensation | 1.74 | 2.53 | 6.26 | 9.51 | 6.88 | - |
Other Operating Activities | 56.78 | 49.88 | 78.14 | 0.44 | 54.62 | 62.77 |
Change in Accounts Receivable | 0.33 | -20.29 | -21.25 | -81.72 | 40.8 | 21.28 |
Change in Inventory | -211.22 | -249.11 | -229.76 | -98.54 | -15.35 | 24.06 |
Change in Accounts Payable | 16.82 | 9.69 | 1.48 | -13.82 | 19.56 | 1.88 |
Change in Unearned Revenue | 17.84 | 23.73 | 51.44 | -99.57 | 15.32 | 105.95 |
Change in Other Net Operating Assets | -176.94 | -165.49 | -45.64 | -71.51 | -5.73 | 6.69 |
Operating Cash Flow | -342.82 | -396.2 | -211.48 | -351.39 | 93.07 | 177.94 |
Operating Cash Flow Growth | - | - | - | - | -47.70% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1.62 | -1.84 | -3.1 | -5.92 | -2.04 | -2.14 |
Sale of Property, Plant & Equipment | 0.61 | 0.92 | 0.75 | 1.29 | 0.67 | 0.98 |
Sale (Purchase) of Real Estate | -35.82 | -35.12 | -103.6 | -225.68 | -27.09 | -31.12 |
Investment in Securities | -15.75 | -17.5 | -12.68 | -8.97 | -103.68 | 24.68 |
Investing Cash Flow | -39.94 | -46.73 | -238.58 | -134.9 | -190.14 | -49.22 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 200.15 | 34.07 | 94.74 | - | - |
Long-Term Debt Issued | - | 409.72 | 409.89 | 413.75 | 296.68 | 77.81 |
Total Debt Issued | 974.72 | 609.87 | 443.96 | 508.49 | 296.68 | 77.81 |
Short-Term Debt Repaid | - | - | - | - | -82.04 | -121.55 |
Long-Term Debt Repaid | - | -205.62 | -47.67 | -68.59 | -84 | -77.31 |
Total Debt Repaid | -317.28 | -205.62 | -47.67 | -68.59 | -166.05 | -198.86 |
Net Debt Issued (Repaid) | 657.45 | 404.25 | 396.29 | 439.89 | 130.64 | -121.05 |
Issuance of Common Stock | - | 129.69 | - | - | 161.48 | - |
Common Dividends Paid | -60.8 | -60.8 | - | -20 | - | - |
Financing Cash Flow | 330.78 | 473.13 | 396.29 | 419.89 | 292.12 | -121.05 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Cash Flow | -51.99 | 30.21 | -53.78 | -66.4 | 195.04 | 7.68 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -344.45 | -398.04 | -214.58 | -357.31 | 91.03 | 175.79 |
Free Cash Flow Growth | - | - | - | - | -48.22% | - |
Free Cash Flow Margin | -60.64% | -76.66% | -43.15% | -80.51% | 14.72% | 30.35% |
Free Cash Flow Per Share | -5.99 | -6.91 | -3.89 | -6.60 | 1.88 | 4.35 |
Levered Free Cash Flow | -366.76 | -387.22 | -178.71 | -377.52 | 149.76 | 71.76 |
Unlevered Free Cash Flow | -247.14 | -275.15 | -94.23 | -323.13 | 189.44 | 100.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 131.9 | 130.04 | 100.59 | 84.55 | 37.36 | 39.89 |
Cash Income Tax Paid | 1.54 | 1.7 | -0.21 | 0.8 | 0.85 | 9.12 |
Change in Working Capital | -353.18 | -401.45 | -243.72 | -365.15 | 54.6 | 159.85 |