Caesarstone Ltd. Proceeds from (Repayments of) Short-term Debt
Caesarstone Ltd. (CSTE) reported Proceeds from (Repayments of) Short-term Debt of -$1.96 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:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-03-04
| Period end | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|
| 2025-12-31 | -$1.96M 20-F · filed 2026-03-04 |
| 2024-12-31 | -$2.54M 20-F · filed 2026-03-04 |
| 2023-12-31 | -$23.27M 20-F · filed 2026-03-04 |
| 2022-12-31 | $18.64M 20-F · filed 2025-03-05 |
| 2021-12-31 | -$11.76M 20-F · filed 2024-03-06 |
| 2020-12-31 | -$18.00K 20-F · filed 2023-03-15 |
| 2019-12-31 | -$7.77M 20-F · filed 2022-03-15 |
| 2018-12-31 | $4.17M 20-F · filed 2021-03-22 |
| 2017-12-31 | -$5.09M 20-F · filed 2020-03-23 |
| 2016-12-31 | $5.16M 20-F · filed 2019-03-14 |
| 2015-12-31 | $3.24M 20-F · filed 2018-03-12 |
| 2014-12-31 | -$5.45M 20-F · filed 2017-03-13 |
| 2013-12-31 | $206.00K 20-F · filed 2016-03-07 |
| 2012-12-31 | $1.27M 20-F · filed 2015-03-12 |
| 2011-12-31 | -$7.40M 20-F · filed 2014-05-13 |
| 2010-12-31 | $8.04M 20-F/A · filed 2013-04-01 |