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Carmel Corp (CRML) Cash flow

Carmel Corp Cash Flow

IL:CRML's free cash flow for Q2 2026 was $-2.62M. For the 2026 fiscal year, IL:CRML's free cash flow was decreased by $-6.14M and operating cash flow was $3.52M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -21.18M$ 48.34M$ -45.72M$ 81.62M$ 194.16M
$ -58.43M$ -53.44M$ -68.07M$ -19.36M$ -34.83M
$ 2.23M$ 62.75M$ 148.02M$ 20.21M$ -166.39M
$ 22.90M$ 100.27M$ 42.63M$ 538.28M$ 533.53M
$ -74.85M$ 165.00K$ -115.60M$ 58.57M$ 149.44M

Currency in ILS

Carmel Corp Cash Flow

-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing