Caesarstone (Caesarstone) Net Change in Cash : $2.5 Mil (TTM As of Dec. 2023)

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What is Caesarstone Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Caesarstone's Net Change in Cash for the three months ended in Dec. 2023 was $-23.5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $2.5 Mil.

Caesarstone Net Change in Cash Historical Data

The historical data trend for Caesarstone's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Caesarstone Net Change in Cash Chart

Caesarstone Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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45.81

-25.12

-39.93

-22.23

2.54

Caesarstone Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-6.48	-6.09	9.01	23.09	-23.46

Caesarstone Net Change in Cash Calculation

Caesarstone's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	66.529	+	-40.526	+	-23.779	+	0.318
	=	2.5

Caesarstone's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 13.193 + -37.308 + 0.284 + 0.368

= -23.5

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Caesarstone Net Change in Cash Related Terms
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Caesarstone (Caesarstone) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Caesarstone Ltd (NAS:CSTE) » Definitions » Net Change in Cash

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Traded in Other Exchanges

19C:Germany 19C:Germany

Address

Kibbutz Sdot-Yam, MP Menashe, ISR, 3780400

Website

https://www.caesarstone.com

Caesarstone Ltd manufactures engineered quartz surfaces. Its products primarily include engineered quartz and porcelain slabs, which are used as kitchen countertops in renovation and remodeling, and residential construction. It also has other applications, including vanity tops, wall panels, backsplashes, floor tiles, stairs, and other interior surfaces that are used in various residential and non-residential applications. The company sells its products under the Caesarstone brand. Caesarstone's geographical segments are the United States, Canada, Latin America, Australia, Asia, Israel, and EMEA(Europe, Middle East, Africa).

Caesarstone (Caesarstone) Headlines

From GuruFocus

Caesarstone Announces Date for First Quarter 2023 Results
By Business Wire Business Wire • 04-26-2023

Caesarstone Announces Date for Third Quarter 2022 Results
By Business Wire Business Wire • 10-26-2022

Caesarstone Publishes Inaugural Global ESG Report
By Business Wire Business Wire • 10-18-2021

Caesarstone to Attend the Jefferies Industrials Conference
By Business Wire Business Wire • 08-04-2022

Caesarstone Enters Global Porcelain Countertop Market Through Majority Stake Acquisition of Lioli Ceramica
By Business Wire Business Wire • 08-31-2020

Caesarstone Announces Date for First Quarter 2022 Results
By Business Wire Business Wire • 04-27-2022

Caesarstone Reports Second Quarter 2023 Financial Results
By Business Wire • 08-09-2023

Caesarstone to Attend the Credit Suisse 9th Annual Industrials Conference
By Business Wire Business Wire • 11-30-2021

Caesarstone Announces Date for Third Quarter 2021 Results
By Business Wire Business Wire • 10-20-2021

Caesarstone Announces Date for Second Quarter 2021 Results
By Business Wire Business Wire • 07-21-2021