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 |
| -42.95M | -69.02M | -65.56M | -109.11M | -107.87M | -131.24M | -130.83M | -66.87M | -56.37M | 14.22M | 20.45M | 10.7M | 17.89M | 19.21M | 26.15M | 18.79M | 7.62M | 9.33M | 3.65M | 15.95M | 12.86M | 14.62M | 18.08M | 22.71M | 24.57M | 17.06M | 13.92M | 17.75M | 27.56M | 48.9M | 64.23M | 75.64M | 76.48M | 80.56M | 78.2M | 75.19M | |
| 17.13M | 20.22M | 23.41M | 26.76M | 30.01M | 31.83M | 33.56M | 34.72M | 36.34M | 36.14M | 35.74M | 35.7M | 35.41M | 34.79M | 33.05M | 31.25M | 29.46M | 28.13M | 27.83M | 28.94M | 28.59M | 28.67M | 29.07M | 28.1M | 28.59M | 29.05M | 29.37M | 29.75M | 29.93M | 29.63M | 29.23M | 28.78M | 28.25M | 27.75M | 26.7M | 24.56M | |
| 2.04M | 2.08M | 1.61M | 1.29M | 1.02M | 815K | 1.13M | 1.43M | 1.5M | 1.7M | 1.72M | 1.67M | 1.85M | 1.91M | 2.15M | 2.52M | 2.86M | 3.12M | 3.46M | 3.49M | 3.63M | 3.6M | 3.18M | 2.71M | 1.68M | 2.32M | 3.15M | 4.15M | 5.28M | 4.42M | 4.04M | 3.09M | 3.07M | 4.22M | 3.98M | 3.69M | |
| -14.19M | -17.99M | -20.71M | -18.64M | -11.94M | -2.6M | -3.71M | -15.31M | -17.68M | -6.51M | -10.06M | 6.89M | -12.88M | -13.26M | -11.86M | -12.25M | 12.34M | 17.33M | 16.05M | 11.11M | 7.51M | 14.58M | 16.83M | 20.19M | 731K | -23.43M | -21.52M | -29.54M | -5.77M | -493K | -2.73M | 319K | -4.17M | 190K | 1.37M | 6.36M | |
| 6.26M | 41.08M | 41.8M | 61.06M | 64.81M | 96.31M | 104.24M | 81.09M | 79.97M | 6.77M | 2.99M | 6.35M | 7.99M | 6.97M | 7.82M | 5.43M | 7.38M | 6.44M | 7.76M | 7.75M | 6.57M | 12.13M | 10.28M | 11.17M | 11.58M | 28.07M | 33.95M | 32.8M | 31.96M | 12.43M | 7.9M | 7.2M | 6.95M | -3.82M | -373K | -959K | |
| -213.24K | 8.49M | 8.32M | 8.93M | 7.01M | -7.38M | -9.9M | -9.33M | -9.57M | -8.35M | -5.56M | -6.03M | -4.17M | -594K | -312K | -433K | -484K | -1.1M | -1.48M | -1.13M | -1.17M | -2.72M | -2.73M | -3.01M | -2.99M | -6.3M | -6.31M | -6.38M | -6.38M | -970K | -944K | -944K | -936K | 7.08M | 7.06M | 7.06M | |
| 45M | 40.06M | 45.24M | 73.14M | 70.88M | 63.98M | 31.39M | -33.14M | -76.98M | -77.04M | -87M | -54.63M | -37.98M | -26.51M | -3.26M | -11.18M | 786K | 22.65M | 21.02M | 24.05M | 32.56M | 27.68M | 3.06M | -18.61M | -48.74M | -79.47M | -67.03M | -55.73M | -27.32M | -9.73M | -1.9M | -3.63M | -12.3M | -15.92M | -20.18M | -17.46M | |
| 31.87M | 47.51M | 59.41M | 66.67M | 65.86M | 54.32M | 29.59M | 7.89M | -23.31M | -24.77M | -29.87M | -4.45M | 20.97M | 35.78M | 65.58M | 46.37M | 47.62M | 68.56M | 62.23M | 79.04M | 83.05M | 83.98M | 60.95M | 43.07M | 14.69M | -9.28M | 7.05M | 22.34M | 61.02M | 84.67M | 102.55M | 110.13M | 101.52M | 99.86M | 95.39M | 92.07M | |
| -10.39M | -10.54M | -10.93M | -10.91M | -11.05M | -13.75M | -13.65M | -15.29M | -17.8M | -18.22M | -27.62M | -32.2M | -31.48M | -30.3M | -19.84M | -16.05M | -19.82M | -23.36M | -24.09M | -25.81M | -23.59M | -23.03M | -25.09M | -23.13M | -20.96M | -20.6M | -19.15M | -22.08M | -22.68M | -21.76M | -23.48M | -23.2M | -22.94M | -35.91M | -40.75M | -61.11M | |
| 530K | 681.18K | 191.95K | 196.79K | 170.79K | -461.27K | -2.22M | -2.22M | -2.22M | 1.51M | 3.75M | 1.97M | 2.04K | -32.71M | -32.71M | -30.93M | -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 | |
| -12.37M | -35.21M | -35.28M | -35.31M | -35.22M | -127.72K | -1.23M | -5.71M | -5.7M | -6.1M | -4.81M | -1.34M | -1.34M | -381.75K | -7.22M | -6.18M | -6.18M | -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 | 810K | 2M | 5.24M | 6.64M | 12.23M | 12.23M | 13.48M | 18.08M | 22M | 20.82M | 16.23M | 10.31M | 5.26M | 5.26M | 5.35M | 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 | |
| -2.25M | -2.25M | 32.56K | 81.39K | 256.39K | -5.63M | -4.42M | 253K | 360K | -7.77M | -9.27M | -15.14M | -15.29M | -6.47M | -5.98M | -17.84M | -18.61M | -13.25M | -13.57M | -756K | 3K | -121K | -278K | -113K | -191K | -220K | -141K | -129K | -91K | -507K | -411K | -348K | -370K | 10.68M | 10.77M | 10.68M | |
| -24.36M | -46.45M | -43.94M | -40.61M | -39.21M | -7.74M | -9.29M | -9.48M | -7.29M | -8.59M | -17.12M | -29.36M | -36.66M | -63.47M | -59.35M | -65.64M | -68.31M | -43.34M | -37.66M | -26.57M | -23.59M | -23.15M | -25.36M | -23.24M | -21.15M | -20.82M | -19.3M | -22.21M | -22.77M | -22.26M | -23.89M | -23.55M | -23.31M | -25.24M | -29.98M | -50.42M | |
| -2.54M | -1.97M | -2.65M | -11.85M | -24.06M | -24.06M | -6.79M | 4.05M | 15.67M | 14.66M | -1.76M | -4.05M | -13.08M | -11.96M | -11.83M | -10.53M | -1.26M | -1.68M | -1.67M | -1.66M | -8.96M | -3.56M | -10.14M | -14.06M | 3M | -5.17M | -906K | 2.25M | -5.21M | -2.38M | 2.69M | 1.85M | 4.06M | 4.02M | 1.21M | 6.06M | |
| 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 | -9.32M | -27.31M | -39.09M | -39.43M | -29.77M | -11.78M | |
| n/a | n/a | n/a | n/a | n/a | -58.78K | -8.42M | -8.42M | -8.42M | -11.81M | -3.48M | -10.73M | -10.73M | -12.1M | -12.07M | -4.82M | -4.82M | -5.16M | -5.16M | -5.16M | -5.16M | -5.15M | -10.31M | -10.31M | -20.27M | -15.11M | -9.96M | -9.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -500K | 284K | 284K | 284K | 284K | -3.25M | -3.25M | 2.5M | 2.17M | 3.93M | 3.93M | -9.06M | -8.73M | -7.23M | -7.23M | n/a | n/a | -9.62K | -9.62K | -9.62K | -9.62K | -20.54M | -20.54M | -20.54M | -21.1M | -559K | -1.62M | -1.62M | -1.06M | -1.4M | -581.95K | -581.95K | -581.95K | -3.77M | -5.01M | -5.01M | |
| -3.04M | -1.61M | -2.29M | -11.49M | -23.7M | -27.37M | -18.72M | -2.13M | 9.16M | 8.01M | 209K | -15.07M | -23.76M | -24.01M | -23.88M | -15.35M | -6.08M | -6.85M | -6.84M | -6.83M | -14.13M | -29.26M | -40.98M | -44.91M | -38.36M | -20.84M | -12.48M | -9.33M | -6.27M | -3.44M | -7.21M | -26.04M | -35.62M | -39.18M | -33.58M | -10.74M | |
| 2.71M | 35.99M | 48.58M | 50.16M | 2.54M | 19.53M | 1.51M | -4.55M | -22.23M | -26.49M | -47.8M | -49.29M | -39.93M | -50.92M | -15.78M | -32.04M | -25.12M | 19.14M | 17.7M | 45.11M | 45.81M | 31.55M | -5.28M | -25.36M | -45.15M | -51.18M | -24.76M | -8.9M | 32.44M | 61.93M | 73.72M | 61.13M | 43.46M | 21.89M | 17.96M | 18.69M | |
| 21.34M | 36.82M | 48.33M | 55.76M | 54.81M | 40.57M | 15.94M | -7.4M | -41.11M | -42.99M | -57.48M | -36.65M | -10.51M | 5.47M | 45.74M | 30.32M | 27.79M | 45.19M | 38.13M | 53.22M | 59.46M | 60.95M | 35.86M | 19.95M | -6.27M | -29.88M | -12.1M | 261K | 38.34M | 62.91M | 79.06M | 86.92M | 78.58M | 63.95M | 54.63M | 30.96M |