Caesarstone Ltd (CSTE)
6.16
+0.21
(+3.53%)
USD |
NASDAQ |
May 10, 16:00
6.16
0.00 (0.00%)
After-Hours: 16:49
Caesarstone Cash from Operations (TTM): 66.53M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 66.53M |
September 30, 2023 | 54.32M |
June 30, 2023 | 29.59M |
March 31, 2023 | 7.886M |
December 31, 2022 | -23.31M |
September 30, 2022 | -25.05M |
June 30, 2022 | -30.16M |
March 31, 2022 | -4.738M |
December 31, 2021 | 20.68M |
September 30, 2021 | 35.78M |
June 30, 2021 | 65.58M |
March 31, 2021 | 46.37M |
December 31, 2020 | 47.62M |
September 30, 2020 | 68.56M |
June 30, 2020 | 62.23M |
March 31, 2020 | 79.04M |
December 31, 2019 | 83.05M |
September 30, 2019 | 83.98M |
June 30, 2019 | 60.95M |
March 31, 2019 | 43.07M |
December 31, 2018 | 14.69M |
September 30, 2018 | -9.278M |
June 30, 2018 | 7.05M |
March 31, 2018 | 22.34M |
December 31, 2017 | 61.02M |
Date | Value |
---|---|
September 30, 2017 | 84.67M |
June 30, 2017 | 102.54M |
March 31, 2017 | 110.13M |
December 31, 2016 | 101.52M |
September 30, 2016 | 99.86M |
June 30, 2016 | 95.39M |
March 31, 2016 | 92.07M |
December 31, 2015 | 85.66M |
September 30, 2015 | 94.41M |
June 30, 2015 | 87.20M |
March 31, 2015 | 71.83M |
December 31, 2014 | 76.02M |
September 30, 2014 | 53.25M |
June 30, 2014 | 63.84M |
March 31, 2014 | 76.45M |
December 31, 2013 | 75.67M |
September 30, 2013 | 74.09M |
June 30, 2013 | 56.78M |
March 31, 2013 | 39.51M |
December 31, 2012 | 35.27M |
September 30, 2012 | 36.17M |
June 30, 2012 | 32.29M |
March 31, 2012 | 29.70M |
December 31, 2011 | 28.22M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-30.16M
Minimum
Jun 2022
83.98M
Maximum
Sep 2019
38.36M
Average
47.62M
Median
Dec 2020
Cash from Operations (TTM) Benchmarks
Rail Vision Ltd | -10.52M |
Elbit Systems Ltd | 113.71M |
TAT Technologies Ltd | 2.255M |
SuperCom Ltd | -- |
Kornit Digital Ltd | -34.68M |