Caesarstone Ltd. (CSTE)
3.01
-0.01 (-0.33%)
At close: Apr 17, 2025, 3:59 PM
3.02
0.19%
After-hours: Apr 17, 2025, 07:16 PM EDT
Caesarstone Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -24.45M | -4.23M | -9.18M | -5.09M | -50.52M | -778K | -52.72M | -3.85M | -73.89M | -364K | 11.23M | 6.66M | -3.3M | 5.87M | 1.48M | 13.84M | -1.98M | 12.81M | -5.88M | 2.68M | -275K | 7.13M | 6.41M | -405K | 1.48M | 10.59M | 11.04M | 1.46M | -6.02M | 7.44M | 14.87M | 11.27M | 15.32M | 22.77M | 26.28M | 12.11M | |
| 4.21M | 4.29M | 4.31M | 4.33M | 7.3M | 7.47M | 7.67M | 7.57M | 9.12M | 9.2M | 8.82M | 9.2M | 8.92M | 8.8M | 8.78M | 8.91M | 8.3M | 7.06M | 6.99M | 7.12M | 6.97M | 6.75M | 8.1M | 6.76M | 7.05M | 7.16M | 7.13M | 7.25M | 7.51M | 7.48M | 7.51M | 7.43M | 7.21M | 7.07M | 7.06M | 6.91M | |
| 434K | 525K | 500K | 585K | 469K | 61K | 179K | 316K | 259K | 375K | 480K | 388K | 459K | 391K | 429K | 567K | 523K | 628K | 801K | 906K | 780K | 968K | 832K | 1.05M | 751K | 541K | 362K | 30K | 1.39M | 1.37M | 1.37M | 1.15M | 535K | 986K | 417K | 1.13M | |
| -9.32M | 4.5M | -2.97M | -6.41M | -13.11M | 1.77M | -892K | 288K | -3.77M | 668K | -12.5M | -2.08M | 7.4M | -2.88M | 4.46M | -21.85M | 7.03M | -1.49M | 4.07M | 2.74M | 12.01M | -2.76M | -876K | -860K | 19.08M | -511K | 2.48M | -20.32M | -5.08M | 1.4M | -5.54M | 3.45M | 193K | -834K | -2.49M | -1.03M | |
| 10.33M | -5.25M | 4.64M | -3.46M | 45.15M | -4.53M | 23.9M | 289K | 76.65M | 3.39M | 752.5K | -824K | 3.45M | -387K | 4.11M | 809K | 2.43M | 461K | 1.73M | 2.75M | 1.49M | 1.78M | 1.72M | 1.58M | 7.05M | -64K | 2.61M | 1.98M | 23.54M | 5.82M | 1.46M | 1.14M | 4.01M | 1.29M | 762K | 894K | |
| n/a | n/a | -573.24K | 360K | 8.7M | -163K | 31K | -1.55M | -5.69M | -2.69M | 601.5K | -1.79M | -4.47M | 101K | 132K | 68K | -895K | 383K | 11K | 17K | -1.51M | 4K | 355K | -17K | -3.06M | -2K | 75K | n/a | -6.38M | -7K | n/a | n/a | -963K | 19K | n/a | 8K | |
| 6.37M | 20.95M | 10.26M | 7.43M | 1.43M | 26.13M | 38.15M | 5.17M | -5.47M | -6.46M | -26.38M | -38.68M | -5.52M | -16.42M | 5.99M | -22.03M | 5.95M | 6.82M | -1.93M | -10.06M | 27.82M | 5.19M | 1.11M | -1.55M | 22.93M | -19.42M | -20.56M | -31.69M | -7.81M | -6.97M | -9.26M | -3.28M | 9.78M | 859K | -11M | -11.95M | |
| -3.11M | 16.29M | 9.96M | 8.74M | 12.53M | 28.19M | 17.21M | 7.94M | 981K | 3.46M | -4.49M | -23.26M | -473K | -1.64M | 20.93M | 2.16M | 14.33M | 28.16M | 1.72M | 3.41M | 35.27M | 21.83M | 18.53M | 7.42M | 36.2M | -1.2M | 657K | -20.97M | 12.23M | 15.13M | 15.95M | 17.71M | 35.89M | 33M | 23.53M | 9.1M | |
| -2.18M | -3.87M | -1.55M | -2.8M | -2.33M | -4.26M | -1.52M | -2.94M | -5.03M | -4.16M | -3.16M | -5.45M | -5.45M | -13.55M | -7.75M | -4.73M | -4.28M | -3.08M | -3.96M | -8.5M | -7.82M | -3.81M | -5.68M | -6.28M | -7.26M | -5.87M | -3.72M | -4.11M | -6.9M | -4.42M | -6.64M | -4.71M | -5.98M | -6.15M | -6.37M | -4.45M | |
| 499K | n/a | n/a | 31K | 650.18K | -489.23K | 4.84K | 5K | 18.13K | -2.25M | 3.84K | 3K | 3.75M | 2.04K | -1.78M | -1.97M | -28.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -12.27M | n/a | n/a | -92K | -35.11M | -76.06K | -28.53K | -5K | -18.13K | -1.18M | -4.5M | n/a | -416K | 115K | -1.04M | 4K | 543K | -6.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 51K | n/a | n/a | n/a | 810K | 1.19M | 3.24M | 1.4M | 6.4M | 1.18M | 4.5M | 6M | 10.32M | n/a | -85.93K | 78K | 5.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2K | -2.18M | 28K | -92K | 1.00 | 96.56K | 76.83K | 83K | -5.89M | 1.31M | 4.75M | 190K | -14.02M | -188K | -1.13M | 48K | -5.21M | 305K | -12.98M | -723K | 151K | -10K | -174K | 36K | 27K | -167K | -9K | -42K | -2K | -88K | 3K | -4K | -418K | 8K | 66K | -26K | |
| -13.9M | -6.05M | -1.55M | -2.86M | -35.99M | -3.54M | 1.77M | -1.45M | -4.52M | -5.1M | 1.59M | 741K | -5.83M | -13.63M | -10.65M | -6.56M | -32.63M | -9.51M | -16.94M | -9.22M | -7.67M | -3.83M | -5.85M | -6.24M | -7.23M | -6.04M | -3.73M | -4.15M | -6.9M | -4.51M | -6.64M | -4.71M | -6.4M | -6.14M | -6.3M | -4.47M | |
| -572K | -610K | -956K | -407K | n/a | -1.29M | -10.16M | -12.62M | n/a | 15.98M | 686K | -1M | -1M | -444K | -1.61M | -10.03M | 120K | -314K | -305K | -764K | -295.38K | -303K | -295K | -8.06M | 5.1M | -6.88M | -4.22M | 9M | -3.07M | -2.62M | -1.07M | 1.55M | -238K | 2.45M | -1.91M | 3.75M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 338.95K | -9.66M | -17.99M | -11.78M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -58.78K | -8.36M | n/a | n/a | -3.45M | -35.12K | -7.25M | n/a | -4.82M | n/a | n/a | n/a | -5.16M | n/a | n/a | n/a | -5.15M | -5.15M | n/a | -9.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -500K | n/a | n/a | n/a | 284K | n/a | n/a | n/a | -3.25M | n/a | 5.75M | -333K | -1.49M | n/a | -7.23M | n/a | n/a | n/a | n/a | n/a | -9.62K | n/a | n/a | n/a | -20.54M | n/a | n/a | -559K | n/a | -1.06M | n/a | n/a | -338.95K | -243K | n/a | n/a | |
| -1.07M | -610K | -956K | -407K | 359.79K | -1.29M | -10.16M | -12.62M | -3.31M | 7.36M | 6.44M | -1.33M | -4.45M | -444K | -8.84M | -10.03M | -4.7M | -314K | -305K | -764K | -5.46M | -303K | -295K | -8.06M | -20.59M | -12.03M | -4.22M | -1.52M | -3.07M | -3.68M | -1.07M | 1.55M | -238K | -7.46M | -19.89M | -8.03M | |
| -56.74M | 10.51M | 7.42M | 41.53M | -23.46M | 23.09M | 9.01M | -6.09M | -6.48M | 5.08M | 2.95M | -23.78M | -10.73M | -16.24M | 1.47M | -14.43M | -21.73M | 18.91M | -14.8M | -7.51M | 22.54M | 17.48M | 12.61M | -6.81M | 8.27M | -19.35M | -7.47M | -26.6M | 2.24M | 7.07M | 8.39M | 14.74M | 31.73M | 18.86M | -4.19M | -2.93M | |
| -5.29M | 12.42M | 8.26M | 5.95M | 10.19M | 23.93M | 15.69M | 5M | -4.05M | -701K | -7.65M | -28.71M | -5.93M | -15.2M | 13.18M | -2.56M | 10.05M | 25.07M | -2.24M | -5.09M | 27.45M | 18.01M | 12.85M | 1.14M | 28.94M | -7.07M | -3.06M | -25.08M | 5.33M | 10.7M | 9.3M | 13M | 29.91M | 26.85M | 17.16M | 4.66M |