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Lapidoth Capital Ltd. (IL:LAPD)
TASE:LAPD
Israel Market
LAPD
Lapidoth Cap.
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Lapidoth Cap. (LAPD) Cash flow

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Lapidoth Cap. Cash Flow

IL:LAPD's free cash flow for Q4 2025 was ₪94.77M. For the 2025 fiscal year, IL:LAPD's free cash flow was decreased by ₪-370.72M and operating cash flow was ₪114.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ -328.21M₪ 29.21M₪ 203.20M₪ 1.02B₪ 672.57M
Investing Cash Flow
₪ 381.04M₪ -96.64M₪ 426.92M₪ -183.44M₪ -515.32M
Financing Cash Flow
₪ -206.99M₪ 180.03M₪ -551.09M₪ -837.71M₪ 172.25M
End Cash Position
₪ 1.37B₪ 1.15B₪ 1.06B₪ 976.81M₪ 973.90M
Free Cash Flow
₪ -411.65M₪ -40.93M₪ 156.41M₪ 954.78M₪ 636.85M
Currency in ILS

Lapidoth Cap. Cash Flow