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Lapidoth Capital Ltd. (IL:LAPD)
:LAPD
Israel Market
LAPD
Lapidoth Cap.
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Lapidoth Cap. (LAPD) Cash flow

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Lapidoth Cap. Cash Flow

IL:LAPD's free cash flow for Q3 2024 was -100.08M. For the 2024 fiscal year, IL:LAPD's free cash flow was decreased by -798.38M and operating cash flow was -65.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
 203.20M 1.02B 672.57M 154.99M 9.98M
Investing Cash Flow
 426.92M -183.44M -515.32M -5.33M -197.69M
Financing Cash Flow
 -551.09M -837.71M 172.25M 273.58M 193.95M
End Cash Position
 1.06B 976.81M 973.90M 644.86M 231.90M
Free Cash Flow
 156.41M 954.78M 636.85M 135.99M 8.71M
Currency in ILS

Lapidoth Cap. Cash Flow

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