Lahav (LAHAV) Cash flow

2 Followers

Lahav Cash Flow

IL:LAHAV's free cash flow for Q4 2025 was ₪32.91M. For the 2025 fiscal year, IL:LAHAV's free cash flow was decreased by ₪34.70M and operating cash flow was ₪37.26M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Mar 24	Dec 22	Dec 21
Operating Cash Flow	₪ 49.19M	₪ 25.33M	₪ 21.20M	₪ 7.08M	₪ 45.62M
Investing Cash Flow	₪ -126.45M	₪ -78.75M	₪ -143.70M	₪ -143.93M	₪ -132.26M
Financing Cash Flow	₪ -40.03M	₪ 229.28M	₪ 224.45M	₪ 161.43M	₪ 121.99M
End Cash Position	₪ 236.94M	₪ 355.75M	₪ 180.85M	₪ 77.79M	₪ 53.38M
Free Cash Flow	₪ 20.47M	₪ -14.24M	₪ -9.39M	₪ -35.50M	₪ 38.16M

Currency in ILS