Lapidoth Capital Ltd (TLV:LAPD)
Israel · Delayed Price · Currency is ILS · Price in ILA 7,987.00
+506.00 (6.76%)
Jun 4, 2026, 5:24 PM IDT
Lapidoth Capital Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 262.32 | 260.41 | 272.02 | 240.15 | 233.35 | 189.99 |
Depreciation & Amortization | 133.42 | 131.36 | 111.71 | 100.96 | 90.26 | 71.79 |
Loss (Gain) From Sale of Assets | -4.4 | -3.54 | -0.69 | -0.53 | -19.2 | -0.3 |
Asset Writedown & Restructuring Costs | -112.92 | -103.32 | -68.22 | -37.96 | -83.98 | -84.4 |
Loss (Gain) on Equity Investments | -34.66 | -29.69 | -66.39 | -20.92 | -32.96 | -61.1 |
Stock-Based Compensation | 6.36 | 3.69 | 5.42 | 9.39 | 13.32 | 9.31 |
Other Operating Activities | 89.52 | 101.42 | 152.35 | 105.81 | 275.4 | 176.23 |
Change in Accounts Receivable | -141.23 | -430.21 | -274.57 | -205.76 | 11.57 | 12.19 |
Change in Inventory | -265.94 | -171.04 | -61.26 | 86.31 | 306.38 | 388.02 |
Change in Accounts Payable | -12.29 | 50.98 | 88.34 | 117.94 | -21.61 | -83.03 |
Change in Other Net Operating Assets | -166.77 | -138.28 | -129.51 | -192.19 | 250.65 | 53.86 |
Operating Cash Flow | -246.59 | -328.21 | 29.21 | 203.2 | 1,023 | 672.57 |
Operating Cash Flow Growth | - | - | -85.63% | -80.14% | 52.13% | 333.95% |
Capital Expenditures | -76.5 | -83.44 | -70.14 | -46.8 | -68.4 | -35.72 |
Sale of Property, Plant & Equipment | 4.39 | 3.54 | 0.69 | 3.53 | 27.14 | 1.68 |
Cash Acquisitions | -2.8 | -2.8 | - | - | - | 24.49 |
Sale (Purchase) of Real Estate | -277.35 | -259.7 | -73.48 | -41.03 | -10.84 | -0.74 |
Investment in Securities | -167.7 | 119.3 | 101.88 | 38.7 | -23.15 | 59.74 |
Other Investing Activities | 74.65 | 158.22 | -69.23 | 472.8 | -107.28 | -573.55 |
Investing Cash Flow | -457.65 | -60.04 | -96.64 | 426.92 | -184.44 | -515.32 |
Short-Term Debt Issued | - | 449.98 | 228.17 | - | - | - |
Total Debt Issued | 1,046 | 449.98 | 228.17 | - | - | - |
Short-Term Debt Repaid | - | - | - | -153.58 | -507.45 | - |
Long-Term Debt Repaid | - | -246.85 | -229.46 | -217.75 | -216.19 | -381.13 |
Total Debt Repaid | -224.85 | -246.85 | -229.46 | -371.33 | -723.63 | -381.13 |
Net Debt Issued (Repaid) | 821.51 | 203.12 | -1.29 | -371.33 | -723.63 | -381.13 |
Issuance of Common Stock | - | - | - | - | 111.54 | - |
Repurchase of Common Stock | -131.95 | -132.11 | -7.1 | -3 | -12.72 | -1.78 |
Common Dividends Paid | -178 | -178 | -51 | -50 | -90 | -40 |
Other Financing Activities | 325.91 | 341.08 | 239.42 | -126.76 | -122.9 | 595.16 |
Financing Cash Flow | 837.47 | 234.1 | 180.03 | -551.09 | -837.71 | 172.25 |
Foreign Exchange Rate Adjustments | 0.34 | 9.65 | -16.32 | -0.2 | 1.88 | -0.45 |
Net Cash Flow | 133.56 | -144.51 | 96.27 | 78.83 | 2.9 | 329.05 |
Free Cash Flow | -323.09 | -411.65 | -40.93 | 156.41 | 954.78 | 636.85 |
Free Cash Flow Growth | - | - | - | -83.62% | 49.92% | 368.32% |
Free Cash Flow Margin | -4.02% | -5.13% | -0.53% | 2.21% | 14.63% | 10.06% |
Free Cash Flow Per Share | -5.36 | -6.77 | -0.66 | 2.53 | 17.66 | 12.41 |
Cash Interest Paid | 94.54 | 94.54 | 87.43 | 81.52 | 71.53 | 68.34 |
Cash Income Tax Paid | 128.57 | 128.57 | 59.19 | 131.62 | 57.13 | 93.17 |
Levered Free Cash Flow | -730.2 | -404.84 | -322.02 | 790.37 | 481.21 | -237.06 |
Unlevered Free Cash Flow | -672.41 | -351.59 | -267.09 | 834.97 | 525.38 | -246.43 |
Change in Working Capital | -586.24 | -688.55 | -377 | -193.7 | 546.99 | 371.04 |