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Lesico Ltd. (IL:LSCO)
:LSCO
Israel Market
LSCO
Lesico
RESEARCH TOOLSreports

Lesico (LSCO) Cash flow

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Lesico Cash Flow

IL:LSCO's free cash flow for Q3 2025 was 29.13M. For the 2025 fiscal year, IL:LSCO's free cash flow was decreased by 28.87M and operating cash flow was 30.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 29.81M 1.57M 11.59M 10.87M 13.00M
Investing Cash Flow
 -4.09M 5.43M -4.00M -22.23M -28.89M
Financing Cash Flow
 -30.90M -36.79M -40.39M 61.15M 53.61M
End Cash Position
 118.09M 126.27M 153.71M 184.72M 140.83M
Free Cash Flow
 21.89M -6.99M 2.69M -6.48M -5.47M
Currency in ILS

Lesico Cash Flow