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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