Tel Aviv - Delayed Quote ILA
Carasso Motors Ltd. (CRSM.TA)
3,023.00
+144.00
+(5.00%)
As of 3:49:55 PM GMT+3. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,254,074
-1,254,074
-1,162,448
-417,285
1,736,031
Investing Cash Flow
-173,421
-173,421
-157,084
-52,433
-101,016
Financing Cash Flow
1,455,926
1,455,926
1,315,548
-11,671
-1,217,563
End Cash Position
129,828
129,828
101,731
105,471
586,025
Capital Expenditure
-205,119
-205,119
-94,840
-42,796
-56,990
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
879,129
879,129
1,564,316
528,008
1,005,260
Repayment of Debt
-989,416
-989,416
-824,253
-843,513
-1,432,936
Free Cash Flow
-1,459,193
-1,459,193
-1,257,288
-460,081
1,679,041
12/31/2021 - 10/25/2011
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