C

Carmel Corp
CRML

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
29.729M20.761M11.726M
18.774M18.503M16.665M
000
1.599M1.391M1.306M
-90.451M7.35M-39.028M
-5.373M0.335M4.358M
-45.722M48.34M-4.973M
Investing Activities
Metric201620172018201920202021202220232024LTM
-69.877M-48.175M-34.02M
0M0M-3.675M
000
0M0M-1.691M
1.809M-5.269M-2.026M
-68.068M-53.444M-41.412M
Financing Activities
Metric201620172018201920202021202220232024LTM
155.602M27.981M14.818M
0M43.126M0M
000
-7.579M-8.361M-9.316M
148.023M62.746M5.502M
Cash Position
Metric201620172018201920202021202220232024LTM
8.396M42.629M71.055M
34.233M57.642M-40.883M
42.629M100.271M30.172M
-45.722M48.34M-4.973M
-69.877M-48.175M-34.02M
-115.599M0.165M-38.993M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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