Caesarstone Ltd. Financing Cash Flow
Caesarstone Ltd. (CSTE) reported Financing Cash Flow of -$3.88 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-03-04
| Period end | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|
| 2025-12-31 | -$3.88M 20-F · filed 2026-03-04 |
| 2024-12-31 | -$3.04M 20-F · filed 2026-03-04 |
| 2023-12-31 | -$23.78M 20-F · filed 2026-03-04 |
| 2022-12-31 | $9.16M 20-F · filed 2025-03-05 |
| 2021-12-31 | -$25.25M 20-F · filed 2024-03-06 |
| 2020-12-31 | -$6.08M 20-F · filed 2023-03-15 |
| 2019-12-31 | -$14.13M 20-F · filed 2022-03-15 |
| 2018-12-31 | -$38.36M 20-F · filed 2021-03-22 |
| 2017-12-31 | -$6.27M 20-F · filed 2020-03-23 |
| 2016-12-31 | -$35.62M 20-F · filed 2019-03-14 |
| 2015-12-31 | $2.15M 20-F · filed 2018-03-12 |
| 2013-12-31 | -$26.46M 20-F · filed 2014-05-13 |
| 2012-12-31 | $42.48M 20-F · filed 2014-05-13 |
| 2011-12-31 | -$31.83M 20-F · filed 2014-05-13 |
| 2010-12-31 | -$20.97M 20-F/A · filed 2013-04-01 |