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Lapidoth Capital Ltd. (IL:LAPD)
:LAPD
Israel Market
LAPD
Lapidoth Cap.
RESEARCH TOOLSreports

Lapidoth Cap. (LAPD) Cash flow

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Lapidoth Cap. Cash Flow

IL:LAPD's free cash flow for Q3 2025 was -37.98M. For the 2025 fiscal year, IL:LAPD's free cash flow was decreased by -197.34M and operating cash flow was -19.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 29.21M 203.20M 1.02B 672.57M 154.99M
Investing Cash Flow
 -96.64M 426.92M -183.44M -515.32M -5.33M
Financing Cash Flow
 180.03M -551.09M -837.71M 172.25M 273.58M
End Cash Position
 1.15B 1.06B 976.81M 973.90M 644.86M
Free Cash Flow
 -40.93M 156.41M 954.78M 636.85M 135.99M
Currency in ILS

Lapidoth Cap. Cash Flow