C
Castro Model
CAST
Last Price
52 Week Range
₪102.60 - ₪205.10
Next Earnings Date
-
Next Earnings Date
-
Last Price
Castro Model Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪163.854M | ₪88.651M | |||||||||||||
| ₪211.138M | ₪232.686M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| ₪-84.716M | ₪1.791M | |||||||||||||
| ₪-33.876M | ₪-21.254M | |||||||||||||
| ₪256.4M | ₪301.874M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-67.463M | ₪-96.706M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| ₪-6.59M | ₪-4.19M | |||||||||||||
| ₪-74.053M | ₪-100.896M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-153.323M | ₪26.619M | |||||||||||||
| - | ₪29.785M | |||||||||||||
| - | ₪-260.372M | |||||||||||||
| ₪-129.231M | ₪258.65M | |||||||||||||
| ₪-282.554M | ₪54.682M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪270.697M | ₪170.49M | |||||||||||||
| ₪-100.207M | ₪255.66M | |||||||||||||
| ₪170.49M | ₪426.15M | |||||||||||||
| ₪256.4M | ₪301.874M | |||||||||||||
| ₪-71.47M | ₪-101.774M | |||||||||||||
| ₪184.93M | ₪200.1M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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