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Clal Industries & Beverages Ltd. (IL:CRML)
:CRML
Israel Market
CRML
Carmel Corp
RESEARCH TOOLSreports

Carmel Corp (CRML) Cash flow

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Carmel Corp Cash Flow

IL:CRML's free cash flow for Q3 2025 was ₪10.75M. For the 2025 fiscal year, IL:CRML's free cash flow was decreased by ₪115.76M and operating cash flow was ₪19.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 48.34M₪ -45.72M₪ 81.62M₪ 194.16M₪ 187.49M
Investing Cash Flow
₪ -53.44M₪ -68.07M₪ -19.36M₪ -34.83M₪ -50.58M
Financing Cash Flow
₪ 62.75M₪ 148.02M₪ 20.21M₪ -166.39M₪ -71.71M
End Cash Position
₪ 100.27M₪ 42.63M₪ 538.28M₪ 533.53M₪ 540.59M
Free Cash Flow
₪ 165.00K₪ -115.60M₪ 58.57M₪ 149.44M₪ 133.22M
Currency in ILS

Carmel Corp Cash Flow