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Clal Industries & Beverages Ltd. (IL:CRML)
:CRML
Israel Market
CRML
Carmel Corp
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Carmel Corp (CRML) Cash flow

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Carmel Corp Cash Flow

IL:CRML's free cash flow for Q1 2025 was -46.18M. For the 2025 fiscal year, IL:CRML's free cash flow was decreased by 115.76M and operating cash flow was -41.01M. 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

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