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Castro Model Ltd. (CAST.TA)

Tel Aviv - Tel Aviv Delayed price. Currency in ILA (0.01 ILS)
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6,148.00+177.00 (+2.96%)
At close: 03:49PM IDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in ILS. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
78,338
42,522
-1,109
108,018
-13,506
-
Depreciation & amortisation
95,065
96,118
95,115
96,904
117,197
-
Change in working capital
20,552
22,904
52,108
-23,054
-45,367
-
Inventory
12,953
26,810
47,098
-22,975
-42,284
-
Other working capital
126,421
69,104
95,941
59,287
14,463
-
Other non-cash items
22,724
16,220
24,744
6,052
294
-
Net cash provided by operating activities
131,790
86,224
116,667
82,324
33,119
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,369
-17,120
-20,726
-23,037
-18,656
-
Acquisitions, net
-
-1,771
-66
0
-169
-
Purchases of investments
-
-
-
-75,000
-43,949
0
Sales/maturities of investments
-
0
75,000
0
117,370
-
Other investing activities
-
256
-3,105
36,451
-41,048
-
Net cash used for investing activities
-6,953
-18,635
51,018
-83,448
172,316
-
Net change in cash
-25,980
-44,066
18,467
-112,571
150,682
-
Cash at beginning of period
186,903
82,100
63,633
176,204
25,514
-
Cash at end of period
160,923
38,034
82,100
63,633
176,204
-
Free cash flow
Operating cash flow
131,790
86,224
116,667
82,324
33,119
-
Capital expenditure
-5,369
-17,120
-20,726
-23,037
-18,656
-
Free cash flow
126,421
69,104
95,941
59,287
14,463
-