Castro (CAST) Cash flow

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Castro Cash Flow

IL:CAST's free cash flow for Q4 2025 was ₪152.78M. For the 2025 fiscal year, IL:CAST's free cash flow was decreased by ₪15.17M and operating cash flow was ₪171.39M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 301.87M	₪ 256.40M	₪ 246.32M	₪ 116.67M	₪ 82.32M
Investing Cash Flow	₪ -100.90M	₪ -74.05M	₪ -61.56M	₪ 51.02M	₪ -83.45M
Financing Cash Flow	₪ 54.68M	₪ -282.55M	₪ -147.95M	₪ -149.22M	₪ -111.45M
End Cash Position	₪ 426.15M	₪ 170.49M	₪ 270.70M	₪ 82.10M	₪ 63.63M
Free Cash Flow	₪ 200.10M	₪ 184.93M	₪ 187.02M	₪ 95.94M	₪ 37.42M

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