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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