Carmel Corp (CRML) Cash flow

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Carmel Corp Cash Flow

IL:CRML's free cash flow for Q4 2025 was ₪-5.90M. For the 2025 fiscal year, IL:CRML's free cash flow was decreased by ₪-75.01M and operating cash flow was ₪8.53M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ -21.18M	₪ 48.34M	₪ -45.72M	₪ 81.62M	₪ 194.16M
Investing Cash Flow	₪ -58.43M	₪ -53.44M	₪ -68.07M	₪ -19.36M	₪ -34.83M
Financing Cash Flow	₪ 2.23M	₪ 62.75M	₪ 148.02M	₪ 20.21M	₪ -166.39M
End Cash Position	₪ 22.90M	₪ 100.27M	₪ 42.63M	₪ 538.28M	₪ 533.53M
Free Cash Flow	₪ -74.85M	₪ 165.00K	₪ -115.60M	₪ 58.57M	₪ 149.44M

Currency in ILS