C
Carel Industries
CRL
Last Price
52 Week Range
€13.06 - €26.30
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Carel Industries Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €62.642M | €73.643M | ||||||||||
| €38.315M | €42.116M | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| €4.949M | €15.773M | ||||||||||
| €-20.522M | €-9.892M | ||||||||||
| €85.384M | €121.64M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €-21.48M | €-22.292M | ||||||||||
| - | €-1.214M | ||||||||||
| - | €-19.889M | ||||||||||
| - | - | ||||||||||
| €-6.167M | €-0.531M | ||||||||||
| €-27.647M | €-43.926M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €-46.218M | €-25.026M | ||||||||||
| - | - | ||||||||||
| €-21.374M | €-18.561M | ||||||||||
| €-44.347M | €-8.531M | ||||||||||
| €-111.939M | €-52.118M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €154.01M | €99.119M | ||||||||||
| €-54.891M | €22.731M | ||||||||||
| €99.119M | €121.85M | ||||||||||
| €85.384M | €121.64M | ||||||||||
| €-21.48M | €-13.058M | ||||||||||
| €63.904M | €108.582M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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