NasdaqGS - Nasdaq Real Time Price USD
Caesarstone Ltd. (CSTE)
2.5700
+0.0700
+(2.80%)
At close: May 2 at 4:00:00 PM EDT
2.5700
0.00
(0.00%)
After hours: May 2 at 4:05:08 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
31,874
31,874
66,529
-23,311
20,684
Investing Cash Flow
-24,359
-24,359
-40,526
-7,285
-34,885
Financing Cash Flow
-3,045
-3,045
-23,779
9,156
-25,254
End Cash Position
57,336
57,336
54,623
52,081
74,315
Income Tax Paid Supplemental Data
3,117
3,117
1,852
4,968
7,377
Interest Paid Supplemental Data
548
548
716
1,159
1,915
Capital Expenditure
-10,421
-10,421
-11,168
-17,801
-31,477
Repayment of Debt
--
--
--
-859
-1,320
Free Cash Flow
21,453
21,453
55,361
-41,112
-10,793
12/31/2021 - 3/22/2012
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