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Lahav L.R. Real Estate Ltd. (IL:LAHAV)
:LAHAV
Israel Market
LAHAV
Lahav
RESEARCH TOOLSreports

Lahav (LAHAV) Cash flow

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2 Followers

Lahav Cash Flow

IL:LAHAV's free cash flow for Q3 2025 was ₪8.93M. For the 2025 fiscal year, IL:LAHAV's free cash flow was decreased by ₪-4.84M and operating cash flow was ₪15.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 25.33M₪ 21.20M₪ 7.08M₪ 45.62M₪ -9.57M
Investing Cash Flow
₪ -78.75M₪ -143.70M₪ -143.93M₪ -132.26M₪ -340.49M
Financing Cash Flow
₪ 229.28M₪ 224.45M₪ 161.43M₪ 121.99M₪ 353.73M
End Cash Position
₪ 355.75M₪ 180.85M₪ 77.79M₪ 53.38M₪ 18.98M
Free Cash Flow
₪ -14.24M₪ -9.39M₪ -35.50M₪ 38.16M₪ -11.68M
Currency in ILS

Lahav Cash Flow