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

Castro (CAST) Cash flow

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2 Followers

Castro Cash Flow

IL:CAST's free cash flow for Q2 2025 was 16.14M. For the 2025 fiscal year, IL:CAST's free cash flow was decreased by -2.09M and operating cash flow was 48.12M. 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