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Carasso Motors Ltd (IL:CRSM)
:CRSM
Israel Market
CRSM
Carasso Motors
RESEARCH TOOLSreports

Carasso Motors (CRSM) Cash flow

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Carasso Motors Cash Flow

IL:CRSM's free cash flow for Q3 2025 was ₪-13.85M. For the 2025 fiscal year, IL:CRSM's free cash flow was decreased by ₪-201.91M and operating cash flow was ₪6.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ -1.25B₪ -1.16B₪ -417.29M₪ 1.74B₪ -301.64M
Investing Cash Flow
₪ -173.42M₪ -157.08M₪ -52.43M₪ -101.02M₪ -90.96M
Financing Cash Flow
₪ 1.46B₪ 1.32B₪ -11.67M₪ -1.22B₪ 507.53M
End Cash Position
₪ 129.83M₪ 101.73M₪ 105.47M₪ 586.02M₪ 169.84M
Free Cash Flow
₪ -1.46B₪ -1.26B₪ -460.08M₪ 1.68B₪ -416.97M
Currency in ILS

Carasso Motors Cash Flow