Caesarstone Ltd.

2.83
-0.32 (-10.16%)
At close: Apr 15, 2025, 3:59 PM

Caesarstone Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
-42.98M -107.66M -56.37M 17.89M 7.62M 12.86M 24.57M 27.56M 76.48M
17.13M 30.01M 36.34M 35.41M 29.46M 28.59M 28.59M 29.93M 28.25M
2.04M 1.02M 1.5M 1.85M 2.86M 3.63M 1.68M 5.28M 3.07M
-8.58M 8.5M -17.68M -12.88M 12.43M 1.92M 732K -5.77M -4.17M
9.57M 42.66M 77.89M 3.4M 6.3M 12.11M 11.65M 31.95M 6.98M
n/a n/a -5.69M 409K 501K 326K -3.06M -6.38M -963K
46.1M 100.49M -76.98M -37.98M 872K 25.53M -48.73M -27.32M -12.3M
31.87M 66.53M -23.31M 20.97M 47.62M 83.05M 14.69M 61.02M 101.52M
-10.42M -11.17M -17.8M -31.48M -19.82M -23.59M -20.96M -22.68M -22.94M
-1.56M n/a -2.25M -3.75M -28.96M 66K -20.12M 11K 22K
-12.5M -36.5M n/a -1.34M -19.18M -63K -219K n/a n/a
51K 6.96M 12.4M 10.39M 5.27M -3K n/a n/a 60K
67K 177K 360K -10.49M -5.61M 3K -191K -91K -430K
-24.36M -40.53M -7.29M -36.66M -68.31M -23.59M -41.27M -22.77M -23.37M
-2.54M -23.27M 17.78M -11.76M -1.26M -8.97M 3M -6.27M 4.06M
n/a n/a n/a n/a n/a n/a n/a n/a -39.43M
n/a n/a -8.63M -10.68M -4.82M -5.16M -20.27M n/a -243K
-500K -511K n/a -2.81M n/a n/a -21.1M n/a -243K
-3.04M -23.78M 9.16M -23.76M -6.08M -14.13M -18.24M -6.27M -35.62M
2.71M 2.54M -22.23M -39.93M -25.12M 45.81M -45.15M 32.44M 43.46M
21.45M 55.36M -41.11M -10.51M 27.79M 59.46M -6.27M 38.34M 78.58M