Castro Model Ltd.

Tel Aviv Stock Exchange CAST.TA

Castro Model Ltd. Free Cash Flow for the year ending December 31, 2023: USD 19.03 M

Castro Model Ltd. Free Cash Flow is USD 19.03 M for the year ending December 31, 2023, a -30.19% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
  • Castro Model Ltd. Free Cash Flow for the year ending December 31, 2022 was USD 27.26 M, a 126.36% change year over year.
  • Castro Model Ltd. Free Cash Flow for the year ending December 31, 2021 was USD 12.04 M, a -65.48% change year over year.
  • Castro Model Ltd. Free Cash Flow for the year ending December 31, 2020 was USD 34.89 M, a 31.68% change year over year.
  • Castro Model Ltd. Free Cash Flow for the year ending December 31, 2019 was USD 26.50 M, a 138.87% change year over year.
Key data
Date Free Cash Flow Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities
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Tel Aviv Stock Exchange: CAST.TA

Castro Model Ltd.

CEO Mr. Yair Ohayon
IPO Date Aug. 12, 2002
Location Israel
Headquarters 31 Ort Israel street
Employees 2,251
Sector Consumer Discretionary
Industries
Description

Castro Model Ltd. engages in the retail sale of fashion products, home fashion, fashion accessories, and cosmetics and grooming products through a chain of stores in Israel. The company's products portfolio includes putters and knitwear, jeans, jackets and coats, shirts, shoes, dresses, skirts, lingeries, pajamas and slippers, swimwear, bags and accessories, potters, T-shirts, underwears, cases and garden suits, pants and tights, and bodysuits. It also offers home wear, cushions, blankets, and linen products; carpets and rugs and fragrance and decoration products; bath rugs, towels, and bath accessories; and napkins, cooking accessories, cake stands, realizers, and bowels, as well as gift cards. The company provides its products for women, men, boys, girls, and babies. Castro Model Ltd. is based in Bat Yam, Israel.

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StockViz Staff

January 15, 2025

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