C
Carmel Corp
CRML
Last Price
52 Week Range
₪16.50 - ₪24.87
Next Earnings Date
-
Next Earnings Date
-
Last Price
Carmel Corp Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| ₪29.729M | ₪20.761M | ₪-3.799M | ||||||||
| ₪18.774M | ₪18.503M | ₪15.571M | ||||||||
| - | - | - | ||||||||
| ₪1.599M | ₪1.391M | ₪1.366M | ||||||||
| ₪-90.451M | ₪7.35M | ₪-22.499M | ||||||||
| ₪-5.373M | ₪0.335M | ₪11.379M | ||||||||
| ₪-45.722M | ₪48.34M | ₪2.018M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| ₪-69.877M | ₪-48.175M | ₪-31.758M | ||||||||
| - | - | ₪-350K | ||||||||
| - | - | - | ||||||||
| - | - | ₪-1.691M | ||||||||
| ₪1.809M | ₪-5.269M | ₪-1.93M | ||||||||
| ₪-68.068M | ₪-53.444M | ₪-35.729M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| ₪155.602M | ₪27.981M | ₪-2.993M | ||||||||
| - | ₪43.126M | - | ||||||||
| - | - | - | ||||||||
| ₪-7.579M | ₪-8.361M | ₪-10.265M | ||||||||
| ₪148.023M | ₪62.746M | ₪-13.258M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| ₪8.396M | ₪42.629M | ₪65.691M | ||||||||
| ₪34.233M | ₪57.642M | ₪-46.969M | ||||||||
| ₪42.629M | ₪100.271M | ₪18.722M | ||||||||
| ₪-45.722M | ₪48.34M | ₪2.018M | ||||||||
| ₪-69.877M | ₪-48.175M | ₪-31.758M | ||||||||
| ₪-115.599M | ₪0.165M | ₪-29.74M |
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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