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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