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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