C
Carasso Real Estate Ltd
TASE:CRSR
Carasso Real Estate Ltd
TASE:CRSR
Price:
3 320
ILA
2%
Market Closed
Market Cap:
₪1.9B
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|
C
|
Carasso Real Estate Ltd
TASE:CRSR
|
IL |
Cash Flow Statement
Cash Flow Statement
Carasso Real Estate Ltd
Carasso Real Estate Ltd
Currency: ILS
| 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 |
149
|
155
|
111
|
57
|
60
|
50
|
17
|
23
|
81
|
94
|
123
|
107
|
66
|
58
|
|
| Depreciation & Amortization |
3
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Change in Deffered Taxes |
41
|
30
|
23
|
6
|
7
|
3
|
(3)
|
(1)
|
17
|
17
|
32
|
31
|
16
|
14
|
|
| Other Non-Cash Items |
(138)
|
(128)
|
(78)
|
(18)
|
(43)
|
(39)
|
(3)
|
(11)
|
(82)
|
(79)
|
(126)
|
(116)
|
(70)
|
(73)
|
|
| Cash Taxes Paid |
10
|
11
|
1
|
1
|
1
|
36
|
1
|
(0)
|
1
|
(64)
|
(0)
|
1
|
(1)
|
2
|
|
| Cash Interest Paid |
62
|
39
|
37
|
42
|
66
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
242
|
130
|
0
|
(160)
|
(274)
|
(348)
|
(365)
|
(278)
|
(306)
|
(284)
|
(244)
|
(335)
|
(376)
|
(402)
|
|
| Cash from Operating Activities |
298
N/A
|
190
-36%
|
58
-69%
|
(112)
N/A
|
(247)
-120%
|
(332)
-35%
|
(351)
-6%
|
(265)
+25%
|
(286)
-8%
|
(249)
+13%
|
(211)
+15%
|
(310)
-47%
|
(362)
-17%
|
(400)
-10%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(3)
|
(1)
|
(2)
|
(4)
|
(5)
|
(5)
|
(6)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(2)
|
|
| Other Items |
(163)
|
(102)
|
(125)
|
(232)
|
(128)
|
(107)
|
(129)
|
(12)
|
(44)
|
(117)
|
(235)
|
(232)
|
(180)
|
(147)
|
|
| Cash from Investing Activities |
(166)
N/A
|
(103)
+38%
|
(127)
-23%
|
(235)
-85%
|
(133)
+43%
|
(112)
+16%
|
(135)
-21%
|
(16)
+88%
|
(47)
-194%
|
(120)
-158%
|
(239)
-98%
|
(236)
+1%
|
(183)
+22%
|
(150)
+18%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
(3)
|
161
|
161
|
161
|
164
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(134)
|
84
|
102
|
292
|
401
|
250
|
440
|
351
|
286
|
349
|
396
|
541
|
497
|
484
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(61)
|
(61)
|
|
| Other |
0
|
(36)
|
(36)
|
(36)
|
(56)
|
(20)
|
(20)
|
0
|
0
|
0
|
0
|
0
|
130
|
130
|
|
| Cash from Financing Activities |
(137)
N/A
|
210
N/A
|
228
+8%
|
417
+83%
|
510
+22%
|
230
-55%
|
420
+83%
|
331
-21%
|
286
-13%
|
349
+22%
|
396
+13%
|
541
+37%
|
566
+5%
|
553
-2%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
(5)
N/A
|
297
N/A
|
159
-46%
|
70
-56%
|
129
+85%
|
(215)
N/A
|
(66)
+69%
|
50
N/A
|
(46)
N/A
|
(20)
+57%
|
(54)
-169%
|
(4)
+92%
|
21
N/A
|
3
-84%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
295
N/A
|
189
-36%
|
56
-70%
|
(116)
N/A
|
(252)
-118%
|
(338)
-34%
|
(357)
-6%
|
(269)
+25%
|
(289)
-7%
|
(252)
+13%
|
(215)
+15%
|
(314)
-46%
|
(365)
-16%
|
(402)
-10%
|
|
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