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Castro Model Ltd. (IL:CAST)
:CAST
Israel Market
CAST
Castro
RESEARCH TOOLSreports

Castro (CAST) Cash flow

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3 Followers

Castro Cash Flow

IL:CAST's free cash flow for Q3 2025 was ₪42.55M. For the 2025 fiscal year, IL:CAST's free cash flow was decreased by ₪-2.09M and operating cash flow was ₪72.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 256.40M₪ 246.32M₪ 116.67M₪ 82.32M₪ 137.33M
Investing Cash Flow
₪ -74.05M₪ -61.56M₪ 51.02M₪ -83.45M₪ 149.88M
Financing Cash Flow
₪ -282.55M₪ -147.95M₪ -149.22M₪ -111.45M₪ -48.75M
End Cash Position
₪ 170.49M₪ 270.70M₪ 82.10M₪ 63.63M₪ 349.40M
Free Cash Flow
₪ 184.93M₪ 187.02M₪ 95.94M₪ 37.42M₪ 112.19M
Currency in ILS

Castro Cash Flow