Lesico Ltd (TLV:LSCO)
Israel · Delayed Price · Currency is ILS · Price in ILA 368.00
-1.70 (-0.46%)
At close: Jan 30, 2026
Lesico Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -6.35 | 19.95 | 8.95 | 16.47 | -8.89 | 8.55 |
Depreciation & Amortization | 15.32 | 14.4 | 14.23 | 12.57 | 12.64 | 12.18 |
Loss (Gain) From Sale of Assets | -0.55 | -0.73 | -0.16 | -0.26 | -1.03 | - |
Asset Writedown & Restructuring Costs | -0.8 | -0.8 | 5.31 | 5.96 | 0.6 | - |
Loss (Gain) From Sale of Investments | - | - | - | -0.07 | - | - |
Loss (Gain) on Equity Investments | -0.59 | 0.32 | 0.89 | -0.25 | -0.38 | -0.03 |
Stock-Based Compensation | 0.45 | 0.45 | 0.28 | - | - | - |
Other Operating Activities | -7.33 | 3.38 | -6.78 | 1.72 | -9.81 | -4.46 |
Change in Accounts Receivable | 4.37 | -62.06 | -18.83 | -66.45 | -14.8 | -56.57 |
Change in Inventory | 0.93 | -1.22 | 0.66 | 1.08 | 0.4 | 0.77 |
Change in Accounts Payable | -42.02 | 60.85 | -19.79 | 16.89 | 24.79 | 11.08 |
Change in Other Net Operating Assets | 8.66 | -4.73 | 16.82 | 23.93 | 7.35 | 41.47 |
Operating Cash Flow | -27.9 | 29.81 | 1.57 | 11.59 | 10.87 | 13 |
Operating Cash Flow Growth | - | 1795.10% | -86.42% | 6.61% | -16.41% | 191.63% |
Capital Expenditures | -4.18 | -7.92 | -8.56 | -8.9 | -17.35 | -18.47 |
Sale of Property, Plant & Equipment | 2.81 | 2.88 | 0.86 | 1.29 | 1.6 | 0.27 |
Cash Acquisitions | - | - | - | 0.05 | - | -9.04 |
Divestitures | - | - | - | -0.73 | - | - |
Investment in Securities | -42.39 | -2.22 | 8.48 | -0.65 | 5.48 | 1.41 |
Other Investing Activities | 2.42 | 3.16 | 4.65 | 4.94 | -11.68 | -3.08 |
Investing Cash Flow | -41.34 | -4.09 | 5.44 | -4 | -22.23 | -28.89 |
Short-Term Debt Issued | - | 4.93 | 1.26 | - | 22.86 | 10.97 |
Long-Term Debt Issued | - | 4.73 | 2.97 | 3.51 | 24.83 | 53.16 |
Total Debt Issued | 89.05 | 9.66 | 4.23 | 3.51 | 47.69 | 64.13 |
Short-Term Debt Repaid | - | - | - | -20.47 | - | - |
Long-Term Debt Repaid | - | -36.93 | -35.45 | -14.94 | -10.34 | -7.52 |
Total Debt Repaid | -24.93 | -36.93 | -35.45 | -35.4 | -10.34 | -7.52 |
Net Debt Issued (Repaid) | 64.12 | -27.27 | -31.23 | -31.89 | 37.35 | 56.61 |
Issuance of Common Stock | - | - | - | - | 37.29 | - |
Common Dividends Paid | -5 | -3 | -4 | - | -2.5 | -3 |
Other Financing Activities | -0.63 | -0.63 | -1.56 | -8.49 | -11 | - |
Financing Cash Flow | 58.5 | -30.9 | -36.79 | -40.39 | 61.15 | 53.61 |
Foreign Exchange Rate Adjustments | -0.71 | -3 | 2.34 | 1.8 | -5.9 | -0.57 |
Net Cash Flow | -11.46 | -8.18 | -27.45 | -31.01 | 43.89 | 37.15 |
Free Cash Flow | -32.08 | 21.89 | -6.99 | 2.69 | -6.48 | -5.47 |
Free Cash Flow Margin | -3.40% | 2.10% | -0.87% | 0.32% | -0.99% | -0.91% |
Free Cash Flow Per Share | -0.63 | 0.43 | -0.14 | 0.05 | -0.13 | -0.12 |
Cash Interest Paid | 7.16 | 5.79 | 6.34 | 3.51 | 3.49 | 1.71 |
Cash Income Tax Paid | 7.55 | 2.29 | 7.57 | 3.64 | 3.31 | 2.7 |
Levered Free Cash Flow | -12.32 | 31.57 | 4.83 | -3.86 | -40.6 | 3.44 |
Unlevered Free Cash Flow | -9.64 | 32.69 | 6.78 | -2.02 | -39.08 | 4.24 |
Change in Working Capital | -28.05 | -7.16 | -21.14 | -24.55 | 17.74 | -3.25 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.