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Lesico Ltd. (IL:LSCO)
:LSCO
Israel Market
LSCO
Lesico
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Lesico (LSCO) Cash flow

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Lesico Cash Flow

IL:LSCO's free cash flow for Q1 2024 was -51.84M. For the 2024 fiscal year, IL:LSCO's free cash flow was decreased by -9.67M and operating cash flow was -50.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
 1.57M 11.59M 10.87M 13.00M 4.46M
Investing Cash Flow
 5.43M -4.00M -22.23M -28.89M -10.42M
Financing Cash Flow
 -36.79M -40.39M 61.15M 53.61M -8.27M
End Cash Position
 126.27M 153.71M 184.72M 140.83M 103.68M
Free Cash Flow
 -6.99M 2.69M -6.48M -5.47M -3.14M
Currency in ILS

Lesico Cash Flow

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