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Lapidoth-Heletz Lp (IL:LPHL)
:LPHL
Israel Market
LPHL
Lapidot Hel Pu
RESEARCH TOOLSreports

Lapidot Hel Pu (LPHL) Cash flow

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Lapidot Hel Pu Cash Flow

IL:LPHL's free cash flow for Q2 2025 was 356.50K. For the 2025 fiscal year, IL:LPHL's free cash flow was decreased by -161.00K and operating cash flow was 356.50K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 1.09M 1.25M -1.79M 941.00K -1.79M
Investing Cash Flow
 14.02M 86.39M -100.22M 32.66M -9.95M
Financing Cash Flow
 0.00 -5.17M -1.73M -1.71M 1.35M
End Cash Position
 105.75M 91.04M 8.52M 112.17M 81.73M
Free Cash Flow
 1.09M 1.25M -1.79M 941.00K -1.79M
Currency in ILS

Lapidot Hel Pu Cash Flow