Carmit (CRMT) Cash flow

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Carmit Cash Flow

IL:CRMT's free cash flow for Q4 2025 was ₪25.59M. For the 2025 fiscal year, IL:CRMT's free cash flow was decreased by ₪30.98M and operating cash flow was ₪27.51M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 25.81M	₪ -5.16M	₪ 8.26M	₪ -20.19M	₪ 7.06M
Investing Cash Flow	₪ -5.98M	₪ -8.72M	₪ -5.29M	₪ -10.00K	₪ -65.33M
Financing Cash Flow	₪ -9.24M	₪ 18.06M	₪ -950.00K	₪ 21.62M	₪ 51.06M
End Cash Position	₪ 18.42M	₪ 9.36M	₪ 4.27M	₪ 2.25M	₪ 822.00K
Free Cash Flow	₪ 20.77M	₪ -10.22M	₪ 3.02M	₪ -26.74M	₪ -62.70M

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