Lesico Ltd (TLV:LSCO)
Israel · Delayed Price · Currency is ILS · Price in ILA 300.00
-18.90 (-5.93%)
Jun 3, 2026, 5:24 PM IDT
Lesico 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 | 5.15 | 8.4 | 19.45 | 8.95 | 16.47 | -8.89 |
Depreciation & Amortization | 16.65 | 16.28 | 14.4 | 14.23 | 12.57 | 12.64 |
Loss (Gain) From Sale of Assets | -0.08 | -0.06 | -0.73 | -0.16 | -0.26 | -1.03 |
Asset Writedown & Restructuring Costs | -0.23 | -0.23 | -0.8 | 5.31 | 5.96 | 0.6 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.07 | - |
Loss (Gain) on Equity Investments | 0.94 | -0.08 | 0.82 | 0.89 | -0.25 | -0.38 |
Stock-Based Compensation | 0.72 | 0.59 | 0.45 | 0.28 | - | - |
Other Operating Activities | -0.05 | 3.66 | 3.38 | -6.78 | 1.72 | -9.81 |
Change in Accounts Receivable | 70.43 | 28.85 | -62.06 | -18.83 | -66.45 | -14.8 |
Change in Inventory | -11.22 | -11.88 | -1.22 | 0.66 | 1.08 | 0.4 |
Change in Accounts Payable | -27.64 | -7.32 | 60.85 | -19.79 | 16.89 | 24.79 |
Change in Other Net Operating Assets | -46.8 | -9.81 | -4.73 | 16.82 | 23.93 | 7.35 |
Operating Cash Flow | 7.88 | 28.4 | 29.81 | 1.57 | 11.59 | 10.87 |
Operating Cash Flow Growth | -70.75% | -4.72% | 1795.10% | -86.42% | 6.61% | -16.41% |
Capital Expenditures | -8.08 | -5.78 | -7.92 | -8.56 | -8.9 | -17.35 |
Sale of Property, Plant & Equipment | -1.5 | 0.35 | 3.42 | 0.86 | 1.29 | 1.6 |
Cash Acquisitions | - | - | - | - | 0.05 | - |
Divestitures | - | - | - | - | -0.73 | - |
Investment in Securities | -39.79 | -45.44 | -2.22 | 8.48 | -0.65 | 5.48 |
Other Investing Activities | -1.88 | -1.74 | 2.63 | 4.65 | 4.94 | -11.68 |
Investing Cash Flow | -51.25 | -52.61 | -4.09 | 5.44 | -4 | -22.23 |
Short-Term Debt Issued | - | - | 4.93 | 1.26 | - | 22.86 |
Long-Term Debt Issued | - | 79.12 | 4.73 | 2.97 | 3.51 | 24.83 |
Total Debt Issued | 85.87 | 79.12 | 9.66 | 4.23 | 3.51 | 47.69 |
Short-Term Debt Repaid | - | -5.42 | - | - | -20.47 | - |
Long-Term Debt Repaid | - | -12.75 | -36.93 | -35.45 | -14.94 | -10.34 |
Total Debt Repaid | -20.62 | -18.17 | -36.93 | -35.45 | -35.4 | -10.34 |
Net Debt Issued (Repaid) | 65.26 | 60.94 | -27.27 | -31.23 | -31.89 | 37.35 |
Issuance of Common Stock | - | - | - | - | - | 37.29 |
Common Dividends Paid | -5 | -5 | -3 | -4 | - | -2.5 |
Other Financing Activities | -1.39 | - | -0.63 | -1.56 | -8.49 | -11 |
Financing Cash Flow | 58.86 | 55.94 | -30.9 | -36.79 | -40.39 | 61.15 |
Foreign Exchange Rate Adjustments | -3.44 | -1.88 | -3 | 2.34 | 1.8 | -5.9 |
Net Cash Flow | 12.05 | 29.86 | -8.18 | -27.45 | -31.01 | 43.89 |
Free Cash Flow | -0.2 | 22.62 | 21.89 | -6.99 | 2.69 | -6.48 |
Free Cash Flow Growth | - | 3.37% | - | - | - | - |
Free Cash Flow Margin | -0.02% | 2.43% | 2.10% | -0.87% | 0.32% | -0.99% |
Free Cash Flow Per Share | -0.00 | 0.44 | 0.43 | -0.14 | 0.05 | -0.13 |
Cash Interest Paid | 9.73 | 9.73 | 5.79 | 6.34 | 3.51 | 3.49 |
Cash Income Tax Paid | 7.14 | 7.14 | 2.29 | 7.57 | 3.64 | 3.31 |
Levered Free Cash Flow | 6.94 | 26.16 | 31.57 | 4.83 | -3.86 | -40.6 |
Unlevered Free Cash Flow | 10.76 | 29.61 | 32.69 | 6.78 | -2.02 | -39.08 |
Change in Working Capital | -15.23 | -0.16 | -7.16 | -21.14 | -24.55 | 17.74 |