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CRL fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to CAREL INDUSTRIES operating, investing, and financing activities

CRL free cash flow for Q4 24 is 40.07 M EUR. For 2024, CRL free cash flow was 67.32 M EUR and operating cash flow was 88.8 M EUR.

Q1 '21

Q2 '21

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: EUR

Q1 '21

Q2 '21

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

TTM

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