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Caesarstone Sdot-Yam Ltd. (DE:19C)
FRANKFURT:19C
Germany Market
19C
CaesarStone Sdot-Yam
RESEARCH TOOLSreports

CaesarStone Sdot-Yam (19C) Cash flow

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CaesarStone Sdot-Yam Cash Flow

DE:19C's free cash flow for Q2 2026 was $1.60M. For the 2026 fiscal year, DE:19C's free cash flow was decreased by $-66.56M and operating cash flow was $2.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -36.07M$ 31.87M$ 66.53M$ -23.31M$ 20.68M
Investing Cash Flow
$ -7.46M$ -24.36M$ -40.53M$ -7.29M$ -34.88M
Financing Cash Flow
$ -3.92M$ -3.04M$ -23.78M$ 9.16M$ -25.25M
End Cash Position
$ 0.00$ 57.34M$ 54.62M$ 52.08M$ 74.31M
Free Cash Flow
$ -45.11M$ 21.45M$ 55.36M$ -41.11M$ -10.79M
Currency in USD

CaesarStone Sdot-Yam Cash Flow