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Lapidoth-Heletz Lp (IL:LPHL)
:LPHL
Israel Market
LPHL
Lapidot Hel Pu
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Lapidot Hel Pu (LPHL) Cash flow

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Lapidot Hel Pu Cash Flow

IL:LPHL's free cash flow for Q2 2024 was 1.90M. For the 2024 fiscal year, IL:LPHL's free cash flow was decreased by 3.05M and operating cash flow was 1.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
 1.25M -1.79M 941.00K -1.79M 3.36M
Investing Cash Flow
 86.39M -100.22M 32.66M -9.95M 53.08M
Financing Cash Flow
 -5.17M -1.73M -1.71M 1.35M -14.43M
End Cash Position
 91.04M 8.52M 112.17M 81.73M 94.25M
Free Cash Flow
 1.25M -1.79M 941.00K -1.79M 3.36M
Currency in ILS

Lapidot Hel Pu Cash Flow

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