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Castro Model Ltd. (IL:CAST)
:CAST
Israel Market
CAST
Castro
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Castro (CAST) Cash flow

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Castro Cash Flow

IL:CAST's free cash flow for Q3 2024 was -31.77M. For the 2024 fiscal year, IL:CAST's free cash flow was decreased by -26.84M and operating cash flow was -9.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
 86.22M 116.67M 82.32M 137.33M 166.91M
Investing Cash Flow
 -18.64M 51.02M -83.45M 149.88M -54.69M
Financing Cash Flow
 -111.66M -149.22M -111.45M -48.75M -139.21M
End Cash Position
 38.03M 82.10M 63.63M 349.40M 110.92M
Free Cash Flow
 69.10M 95.94M 37.42M 112.19M 91.68M
Currency in ILS

Castro Cash Flow

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