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Carasso Motors Ltd (IL:CRSM)
TASE: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 Q4 2025 was ₪-620.74M. For the 2025 fiscal year, IL:CRSM's free cash flow was decreased by ₪538.48M and operating cash flow was ₪-589.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ -799.84M₪ -1.25B₪ -1.16B₪ -417.29M₪ 1.74B
Investing Cash Flow
₪ -341.42M₪ -173.42M₪ -157.08M₪ -52.43M₪ -101.02M
Financing Cash Flow
₪ 1.06B₪ 1.46B₪ 1.32B₪ -11.67M₪ -1.22B
End Cash Position
₪ 50.76M₪ 129.83M₪ 101.73M₪ 105.47M₪ 586.02M
Free Cash Flow
₪ -920.72M₪ -1.46B₪ -1.26B₪ -460.08M₪ 1.68B
Currency in ILS

Carasso Motors Cash Flow