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C

Castro Model Ltd
TASE:CAST

Watchlist Manager
Castro Model Ltd
TASE:CAST
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Price: 11 120 ILS -4.63%
Market Cap: ₪963m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+65%
5Y
+16%
10Y
+184%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-26%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Castro Model Ltd

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Cash Flow Statement
Currency: ILS
Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
36
37
35
30
32
30
31
35
39
41
42
41
45
51
64
54
31
51
47
51
54
74
69
75
70
47
44
45
8
65
77
74
70
68
68
76
73
81
77
70
67
51
60
70
77
81
68
57
50
43
56
59
63
56
60
60
59
68
54
(30)
(55)
(119)
(120)
(79)
(100)
(146)
(119)
(32)
(12)
117
142
117
144
89
74
52
10
3
(4)
7
57
103
132
135
164
161
120
133
Depreciation & Amortization
11
11
12
12
13
13
13
13
13
12
12
11
11
12
12
12
12
12
12
12
13
15
16
18
19
20
22
24
25
24
23
22
21
22
23
24
25
26
27
27
27
27
28
29
31
33
34
35
37
38
39
40
40
41
41
41
43
45
46
52
66
111
158
199
237
237
236
232
220
213
208
204
203
201
200
202
203
207
210
211
215
214
213
213
211
216
221
226
Change in Deffered Taxes
(1)
(2)
(1)
(1)
(1)
1
(1)
(0)
(1)
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(3)
(1)
2
3
5
4
6
5
7
8
11
14
15
20
17
32
23
31
31
26
30
(13)
(15)
(26)
(31)
6
7
6
28
(36)
(32)
(30)
2
9
6
2
1
2
(1)
(1)
1
(0)
0
(2)
(8)
(13)
(6)
(4)
0
10
0
(0)
(4)
2
1
(2)
(3)
(7)
(10)
57
61
72
90
44
57
103
80
34
24
(54)
(39)
1
14
37
29
30
36
40
56
54
54
62
69
77
79
78
91
84
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
9
14
24
25
26
24
20
21
18
19
18
14
9
10
12
18
25
25
25
10
10
10
9
20
7
7
6
7
24
26
15
14
8
6
15
7
9
11
10
20
22
17
12
(7)
(29)
(25)
(23)
(5)
17
21
29
34
43
43
46
40
32
30
20
23
25
28
40
41
42
43
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
5
8
11
10
8
8
6
5
5
5
6
6
6
5
4
4
4
4
4
4
4
4
4
5
5
5
5
4
4
4
4
5
6
7
9
9
9
9
8
22
36
50
64
63
61
60
55
54
53
52
55
54
54
54
55
58
62
66
67
70
73
73
77
78
78
81
Change in Working Capital
(12)
(4)
(3)
1
(18)
0
(13)
(13)
(22)
(31)
(46)
(38)
(23)
(27)
(13)
(25)
(9)
(21)
(33)
(26)
(28)
(37)
(30)
(8)
12
(14)
(2)
(32)
(23)
10
3
34
(12)
(27)
(47)
(61)
(46)
(40)
(13)
(38)
(39)
(46)
(69)
(34)
(16)
3
(11)
(9)
14
6
13
(33)
(47)
(58)
(16)
13
27
37
41
65
11
5
(49)
(68)
(28)
(34)
23
(39)
(95)
(126)
(136)
(125)
(104)
(130)
(154)
(146)
(84)
(34)
(15)
(55)
(80)
(87)
(117)
(138)
(197)
(249)
(288)
(216)
Cash from Operating Activities
31
N/A
42
+34%
45
+6%
44
0%
30
-32%
48
+59%
36
-26%
40
+11%
36
-10%
29
-18%
18
-40%
27
+51%
48
+79%
54
+12%
80
+49%
73
-9%
58
-21%
73
+26%
57
-22%
62
+10%
70
+12%
40
-42%
41
+2%
60
+45%
69
+17%
59
-15%
71
+20%
43
-39%
38
-13%
64
+69%
70
+10%
100
+43%
80
-20%
72
-10%
50
-30%
41
-19%
52
+29%
69
+32%
90
+30%
58
-35%
56
-4%
32
-43%
19
-41%
63
+233%
85
+34%
104
+22%
85
-18%
80
-6%
100
+26%
96
-4%
109
+13%
65
-40%
53
-19%
41
-22%
86
+111%
113
+31%
126
+12%
143
+14%
131
-9%
144
+10%
82
-43%
68
-17%
79
+16%
96
+22%
167
+73%
160
-4%
219
+37%
195
-11%
137
-30%
150
+9%
173
+16%
197
+14%
256
+30%
197
-23%
149
-24%
138
-8%
165
+20%
216
+31%
246
+14%
216
-12%
246
+14%
292
+18%
297
+2%
287
-3%
256
-11%
206
-20%
144
-30%
226
+58%
Investing Cash Flow
Capital Expenditures
(14)
(16)
(15)
(11)
(12)
(10)
(7)
(7)
(6)
(7)
(11)
(14)
(16)
(15)
(14)
(16)
(17)
(16)
(18)
(16)
(19)
(20)
(19)
(36)
(42)
(53)
(58)
(41)
(40)
(35)
(32)
(32)
(26)
(19)
(31)
(38)
(39)
(42)
(32)
(38)
(41)
(51)
(59)
(62)
(64)
(57)
(73)
(65)
(75)
(78)
(52)
(48)
(38)
(31)
(35)
(30)
(24)
(22)
(17)
(32)
(41)
(64)
(80)
(84)
(75)
(53)
(41)
(26)
(25)
(26)
(49)
(60)
(72)
(78)
(67)
(64)
(62)
(70)
(62)
(62)
(59)
(48)
(51)
(58)
(71)
(85)
(101)
(109)
Other Items
(2)
(23)
(18)
(34)
(27)
(5)
(10)
(18)
(28)
(50)
(30)
(12)
(7)
(3)
(79)
(168)
(160)
(111)
(52)
32
40
11
24
15
4
(1)
12
24
22
5
(13)
(5)
1
64
63
51
61
9
5
12
(1)
0
(38)
(27)
(23)
(28)
10
(21)
(20)
(17)
(17)
57
(54)
(152)
(164)
(224)
(115)
(18)
(7)
51
43
43
51
1
21
138
108
191
175
58
118
(46)
(39)
36
(0)
73
73
(2)
(3)
(2)
(2)
(2)
(2)
(3)
(3)
(1)
0
2
Cash from Investing Activities
(16)
N/A
(38)
-144%
(33)
+13%
(45)
-37%
(39)
+14%
(15)
+62%
(17)
-13%
(24)
-47%
(34)
-41%
(57)
-66%
(41)
+28%
(26)
+38%
(23)
+11%
(18)
+20%
(93)
-406%
(184)
-98%
(177)
+4%
(127)
+28%
(71)
+44%
16
N/A
21
+34%
(9)
N/A
4
N/A
(22)
N/A
(39)
-76%
(54)
-41%
(46)
+15%
(17)
+63%
(18)
-4%
(30)
-67%
(45)
-51%
(37)
+17%
(24)
+35%
45
N/A
33
-27%
13
-59%
22
+64%
(33)
N/A
(28)
+16%
(26)
+8%
(43)
-67%
(50)
-18%
(97)
-92%
(89)
+8%
(87)
+2%
(85)
+2%
(63)
+26%
(85)
-35%
(95)
-12%
(96)
0%
(69)
+28%
9
N/A
(92)
N/A
(183)
-100%
(199)
-9%
(253)
-27%
(140)
+45%
(40)
+71%
(24)
+41%
19
N/A
2
-91%
(21)
N/A
(29)
-37%
(83)
-187%
(55)
+34%
85
N/A
67
-21%
165
+145%
150
-9%
31
-79%
69
+119%
(106)
N/A
(112)
-6%
(42)
+63%
(68)
-62%
9
N/A
12
+33%
(72)
N/A
(65)
+10%
(64)
+1%
(62)
+4%
(50)
+19%
(53)
-6%
(61)
-16%
(74)
-21%
(87)
-17%
(100)
-16%
(107)
-7%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
(7)
(7)
(7)
(7)
(1)
(2)
(2)
0
0
0
0
0
0
(7)
(9)
0
0
0
0
0
0
0
0
0
0
0
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2
32
30
31
Net Issuance of Debt
(8)
(7)
30
29
17
10
(27)
22
20
22
25
(27)
(27)
153
154
155
156
(24)
(22)
(21)
(24)
(23)
(24)
(23)
(18)
(44)
(45)
(39)
(43)
(24)
(31)
(27)
(26)
(50)
(19)
(26)
(24)
(33)
(52)
9
13
30
104
30
30
70
32
10
10
0
(36)
0
150
160
160
160
(3)
(13)
(13)
(15)
(13)
(44)
(65)
(104)
(146)
(141)
(149)
(134)
(49)
(45)
(60)
(66)
(174)
(253)
(211)
(232)
(179)
(121)
(114)
(97)
(148)
(187)
(318)
(299)
(284)
(215)
(124)
(106)
Cash Paid for Dividends
(9)
(9)
(9)
(9)
(9)
(9)
(12)
(12)
(12)
(12)
(15)
(15)
(15)
0
(19)
(19)
(19)
0
(23)
(23)
(23)
0
(19)
(19)
(19)
0
(23)
(23)
(23)
0
0
(23)
(23)
0
(46)
(23)
(23)
0
(25)
(25)
(25)
0
(26)
(26)
(26)
0
(29)
(29)
(29)
(29)
(25)
(25)
(25)
(25)
(25)
(25)
(25)
(25)
(25)
(25)
(25)
(25)
0
0
0
0
0
0
0
0
0
0
0
0
0
(84)
(84)
0
(84)
0
0
0
(0)
(0)
(0)
(60)
(60)
(260)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
7
7
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
400
400
Cash from Financing Activities
(17)
N/A
(16)
+6%
21
N/A
20
-6%
8
-62%
1
-89%
(46)
N/A
4
N/A
2
-61%
4
+153%
9
+129%
(43)
N/A
(43)
+1%
137
N/A
135
-1%
137
+1%
138
+1%
(43)
N/A
(45)
-6%
(51)
-13%
(57)
-10%
(56)
+2%
(51)
+7%
(44)
+15%
(36)
+17%
(63)
-73%
(68)
-8%
(62)
+9%
(66)
-7%
(47)
+29%
(31)
+34%
(51)
-63%
(51)
-1%
(75)
-48%
(67)
+10%
(51)
+24%
(47)
+9%
(56)
-20%
(77)
-37%
(16)
+79%
(12)
+25%
5
N/A
78
+1 521%
4
-95%
4
+1%
44
+1 048%
3
-93%
(19)
N/A
(19)
0%
(29)
-53%
(61)
-110%
(25)
+59%
125
N/A
135
+8%
135
N/A
135
N/A
(28)
N/A
(38)
-36%
(38)
N/A
(40)
-7%
(38)
+6%
(61)
-62%
(57)
+7%
(96)
-68%
(139)
-44%
(141)
-2%
(149)
-5%
(134)
+10%
(49)
+64%
(45)
+8%
(60)
-33%
(66)
-11%
(174)
-163%
(253)
-45%
(211)
+17%
(316)
-50%
(263)
+17%
(205)
+22%
(198)
+4%
(97)
+51%
(148)
-52%
(187)
-26%
(317)
-69%
(298)
+6%
(283)
+5%
(244)
+14%
246
N/A
64
-74%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
(1)
(1)
(1)
(1)
0
0
0
0
(0)
0
(0)
(0)
0
0
0
0
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(0)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(1)
N/A
(12)
-838%
33
N/A
19
-42%
(1)
N/A
34
N/A
(27)
N/A
19
N/A
3
-85%
(24)
N/A
(15)
+38%
(42)
-182%
(18)
+58%
173
N/A
123
-29%
26
-79%
19
-28%
(97)
N/A
(59)
+39%
27
N/A
34
+28%
(23)
N/A
(6)
+76%
(6)
-5%
(5)
+8%
(59)
-989%
(44)
+25%
(36)
+18%
(47)
-30%
(13)
+73%
(6)
+56%
12
N/A
5
-60%
41
+741%
15
-63%
3
-83%
27
+992%
(19)
N/A
(14)
+28%
17
N/A
1
-92%
(14)
N/A
(0)
+97%
(23)
-5 525%
1
N/A
63
+4 436%
25
-61%
(25)
N/A
(14)
+42%
(29)
-103%
(22)
+26%
49
N/A
86
+76%
(8)
N/A
22
N/A
(6)
N/A
(42)
-655%
66
N/A
70
+7%
122
+75%
46
-62%
(14)
N/A
(7)
+49%
(83)
-1 029%
(27)
+67%
103
N/A
138
+33%
226
+64%
238
+6%
136
-43%
183
+34%
25
-86%
(30)
N/A
(98)
-229%
(130)
-33%
(170)
-31%
(86)
+49%
(61)
+29%
(17)
+72%
55
N/A
37
-33%
55
+49%
(73)
N/A
(72)
+1%
(100)
-39%
(126)
-25%
290
N/A
184
-37%
Free Cash Flow
Free Cash Flow
17
N/A
26
+54%
30
+12%
33
+12%
18
-45%
38
+109%
29
-23%
33
+13%
30
-9%
22
-26%
7
-70%
13
+94%
32
+149%
39
+21%
67
+72%
58
-13%
41
-29%
57
+37%
39
-32%
46
+20%
51
+11%
21
-60%
22
+7%
23
+5%
28
+19%
7
-76%
13
+93%
2
-83%
(2)
N/A
29
N/A
38
+32%
68
+78%
54
-20%
53
-3%
19
-63%
3
-86%
14
+386%
27
+98%
58
+115%
21
-64%
15
-30%
(19)
N/A
(40)
-113%
2
N/A
21
+1 284%
47
+124%
12
-74%
15
+25%
25
+66%
18
-29%
56
+218%
17
-70%
15
-12%
10
-35%
52
+431%
83
+62%
102
+22%
122
+20%
115
-6%
112
-2%
42
-63%
4
-90%
(1)
N/A
12
N/A
92
+670%
106
+16%
178
+68%
169
-5%
112
-34%
124
+10%
125
+1%
137
+10%
184
+34%
119
-35%
82
-31%
73
-11%
104
+42%
147
+41%
184
+26%
154
-16%
187
+21%
244
+31%
246
+1%
229
-7%
185
-19%
120
-35%
43
-64%
118
+172%

See Also

Summary
CAST intrinsic value, competitors valuation, and company profile.
DCF Valuation
CAST stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CAST stock valuation using valuation multiples.
Wall Street Estimates
CAST price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CAST stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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