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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