Caesarstone Ltd. Operating Cash Flow
Caesarstone Ltd. (CSTE) reported Operating Cash Flow of -$38.03 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-03-04
| Period end | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|
| 2025-12-31 | -$38.03M 20-F · filed 2026-03-04 |
| 2024-12-31 | $31.87M 20-F · filed 2026-03-04 |
| 2023-12-31 | $66.53M 20-F · filed 2026-03-04 |
| 2022-12-31 | -$23.31M 20-F · filed 2025-03-05 |
| 2021-12-31 | $20.68M 20-F · filed 2024-03-06 |
| 2020-12-31 | $47.62M 20-F · filed 2023-03-15 |
| 2019-12-31 | $83.05M 20-F · filed 2022-03-15 |
| 2018-12-31 | $14.69M 20-F · filed 2021-03-22 |
| 2017-12-31 | $61.02M 20-F · filed 2020-03-23 |
| 2016-12-31 | $101.52M 20-F · filed 2019-03-14 |
| 2015-12-31 | $85.66M 20-F · filed 2018-03-12 |
| 2013-12-31 | $75.67M 20-F · filed 2014-05-13 |
| 2012-12-31 | $35.27M 20-F · filed 2014-05-13 |
| 2011-12-31 | $28.22M 20-F · filed 2014-05-13 |
| 2010-12-31 | $46.65M 20-F/A · filed 2013-04-01 |