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Carmel Corp Ltd
TASE:CRML

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Carmel Corp Ltd
TASE:CRML
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Price: 1 797 ILS 1.93% Market Closed
Market Cap: ₪323.1m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-88%
5Y
-94%
10Y
-
Investing Cash Flow
+
3Y
-78%
5Y
+28%
10Y
-
Financing Cash Flow
+
3Y
+77%
5Y
+81%
10Y
-

Cash Flow Statement
Carmel Corp Ltd

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Cash Flow Statement
Currency: ILS
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 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
39
57
69
95
106
93
100
100
108
110
106
115
117
128
135
132
129
112
98
87
74
80
97
104
102
133
98
93
89
55
15
Depreciation & Amortization
0
9
19
29
38
43
46
49
53
52
53
54
56
58
59
61
61
61
61
61
61
60
58
19
58
55
32
19
8
17
16
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
0
(1)
(2)
(2)
(4)
(4)
(3)
Other Non-Cash Items
(39)
(28)
(9)
16
28
26
27
27
25
30
30
35
33
31
30
26
33
30
32
26
24
26
33
(29)
31
(1)
(17)
(26)
(34)
(3)
(14)
Cash Taxes Paid
0
5
(9)
(1)
13
13
35
34
47
49
47
47
30
36
38
39
45
36
35
35
29
31
37
35
37
38
28
31
0
0
0
Cash Interest Paid
0
0
0
0
0
0
1
1
2
2
2
2
2
3
3
3
3
2
2
2
2
2
2
2
2
3
3
1
0
0
0
Change in Working Capital
15
28
35
19
4
(19)
(45)
(36)
(46)
(29)
(26)
(31)
(18)
(30)
(28)
(35)
(29)
(67)
(106)
(90)
(78)
(41)
0
(61)
(37)
(24)
(19)
38
5
(16)
16
Cash from Operating Activities
15
N/A
65
+329%
114
+74%
159
+40%
177
+11%
143
-19%
128
-10%
140
+10%
140
0%
163
+17%
163
0%
172
+6%
188
+9%
187
-1%
197
+5%
184
-6%
194
+6%
136
-30%
84
-38%
84
N/A
82
-3%
126
+54%
188
+50%
(46)
N/A
154
N/A
134
-13%
39
-71%
48
+25%
(8)
N/A
5
N/A
11
+124%
Investing Cash Flow
Capital Expenditures
0
(15)
(26)
(39)
(64)
(54)
(66)
(67)
(63)
(66)
(68)
(65)
(54)
(71)
(55)
(50)
(45)
(25)
(17)
(24)
(23)
(31)
(26)
(70)
(24)
(50)
(52)
(48)
(44)
(43)
(40)
Other Items
0
1
2
2
3
2
2
2
3
3
3
3
4
(7)
(7)
13
10
(6)
(13)
(1)
4
30
2
2
(59)
(59)
(63)
(5)
(7)
(9)
(4)
Cash from Investing Activities
0
N/A
(13)
N/A
(24)
-80%
(37)
-56%
(61)
-65%
(52)
+15%
(64)
-23%
(65)
-1%
(60)
+7%
(63)
-4%
(65)
-4%
(62)
+5%
(51)
+18%
(78)
-54%
(62)
+20%
(37)
+40%
(35)
+6%
(31)
+12%
(31)
+0%
(25)
+18%
(19)
+22%
(1)
+95%
(24)
-2 312%
(68)
-182%
(83)
-22%
(110)
-32%
(115)
-5%
(53)
+53%
(50)
+6%
(51)
-1%
(44)
+13%
Financing Cash Flow
Net Issuance of Common Stock
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
43
43
43
43
0
0
Net Issuance of Debt
0
0
0
0
0
(3)
(7)
(10)
(13)
(13)
(13)
(13)
(13)
(14)
(15)
(16)
(16)
(17)
(17)
(18)
(19)
(19)
(19)
148
(25)
8
16
20
11
6
(13)
Cash Paid for Dividends
0
0
(25)
(25)
(25)
(63)
(38)
(38)
(38)
(58)
(58)
(58)
(58)
(150)
(150)
(150)
(150)
(39)
(39)
(39)
(39)
(36)
(36)
(96)
(60)
(60)
(60)
(100)
0
0
0
Other
(15)
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
Cash from Financing Activities
(15)
N/A
0
N/A
(25)
N/A
(25)
N/A
(25)
N/A
(66)
-163%
(44)
+33%
(48)
-7%
(51)
-7%
(71)
-40%
(71)
0%
(71)
+0%
(72)
-1%
(164)
-129%
(165)
0%
(166)
-1%
(166)
0%
(56)
+66%
(56)
-1%
(57)
-1%
(58)
-2%
(55)
+5%
(55)
-1%
148
N/A
(85)
N/A
(9)
+90%
(1)
+84%
63
N/A
55
-13%
6
-90%
(13)
N/A
Change in Cash
Net Change in Cash
0
N/A
52
N/A
65
+24%
97
+50%
90
-7%
24
-73%
20
-18%
28
+43%
29
+2%
30
+3%
27
-10%
39
+48%
65
+66%
(56)
N/A
(31)
+45%
(20)
+36%
(7)
+64%
49
N/A
(2)
N/A
3
N/A
5
+62%
70
+1 394%
109
+55%
34
-69%
(13)
N/A
15
N/A
(77)
N/A
58
N/A
(4)
N/A
(41)
-1 032%
(47)
-15%
Free Cash Flow
Free Cash Flow
15
N/A
51
+232%
88
+74%
120
+36%
113
-6%
88
-22%
62
-30%
73
+18%
77
+4%
98
+28%
95
-3%
108
+13%
133
+24%
115
-13%
142
+23%
134
-6%
150
+12%
111
-26%
67
-40%
61
-10%
59
-3%
95
+63%
163
+71%
(116)
N/A
130
N/A
83
-36%
(13)
N/A
0
N/A
(51)
N/A
(38)
+26%
(30)
+21%

See Also

Summary
CRML intrinsic value, competitors valuation, and company profile.
DCF Valuation
CRML stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CRML stock valuation using valuation multiples.
Wall Street Estimates
CRML 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
CRML 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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