Lapidot Hel Pu (LPHL) Cash flow

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Lapidot Hel Pu Cash Flow

IL:LPHL's free cash flow for Q4 2025 was ₪-584.00K. For the 2025 fiscal year, IL:LPHL's free cash flow was decreased by ₪-1.77M and operating cash flow was ₪-584.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ -681.00K	₪ 1.09M	₪ 1.25M	₪ -1.79M	₪ 941.00K
Investing Cash Flow	₪ 176.00K	₪ 14.02M	₪ 86.39M	₪ -100.22M	₪ 32.66M
Financing Cash Flow	₪ 0.00	₪ 0.00	₪ -5.17M	₪ -1.73M	₪ -1.71M
End Cash Position	₪ 104.12M	₪ 105.75M	₪ 91.04M	₪ 8.52M	₪ 112.17M
Free Cash Flow	₪ -681.00K	₪ 1.09M	₪ 1.25M	₪ -1.79M	₪ 941.00K

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