Lesico Ltd (TLV:LSCO)
Israel
· Delayed Price · Currency is ILS · Price in ILA 460.00
+14.20 (3.19%)
Apr 29, 2026, 11:39 AM IDT
Lesico Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 8.4 | 19.45 | 8.95 | 16.47 | -8.89 | Upgrade
|
| Depreciation & Amortization | 16.28 | 14.4 | 14.23 | 12.57 | 12.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.73 | -0.16 | -0.26 | -1.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.23 | -0.8 | 5.31 | 5.96 | 0.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.07 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.08 | 0.82 | 0.89 | -0.25 | -0.38 | Upgrade
|
| Stock-Based Compensation | 0.59 | 0.45 | 0.28 | - | - | Upgrade
|
| Other Operating Activities | 3.66 | 3.38 | -6.78 | 1.72 | -9.81 | Upgrade
|
| Change in Accounts Receivable | 28.85 | -62.06 | -18.83 | -66.45 | -14.8 | Upgrade
|
| Change in Inventory | -11.88 | -1.22 | 0.66 | 1.08 | 0.4 | Upgrade
|
| Change in Accounts Payable | -7.32 | 60.85 | -19.79 | 16.89 | 24.79 | Upgrade
|
| Change in Other Net Operating Assets | -9.81 | -4.73 | 16.82 | 23.93 | 7.35 | Upgrade
|
| Operating Cash Flow | 28.4 | 29.81 | 1.57 | 11.59 | 10.87 | Upgrade
|
| Operating Cash Flow Growth | -4.72% | 1795.10% | -86.42% | 6.61% | -16.41% | Upgrade
|
| Capital Expenditures | -5.78 | -7.92 | -8.56 | -8.9 | -17.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.35 | 3.42 | 0.86 | 1.29 | 1.6 | Upgrade
|
| Cash Acquisitions | - | - | - | 0.05 | - | Upgrade
|
| Divestitures | - | - | - | -0.73 | - | Upgrade
|
| Investment in Securities | -45.44 | -2.22 | 8.48 | -0.65 | 5.48 | Upgrade
|
| Other Investing Activities | -1.74 | 2.63 | 4.65 | 4.94 | -11.68 | Upgrade
|
| Investing Cash Flow | -52.61 | -4.09 | 5.44 | -4 | -22.23 | Upgrade
|
| Short-Term Debt Issued | - | 4.93 | 1.26 | - | 22.86 | Upgrade
|
| Long-Term Debt Issued | 79.12 | 4.73 | 2.97 | 3.51 | 24.83 | Upgrade
|
| Total Debt Issued | 79.12 | 9.66 | 4.23 | 3.51 | 47.69 | Upgrade
|
| Short-Term Debt Repaid | -5.42 | - | - | -20.47 | - | Upgrade
|
| Long-Term Debt Repaid | -12.75 | -36.93 | -35.45 | -14.94 | -10.34 | Upgrade
|
| Total Debt Repaid | -18.17 | -36.93 | -35.45 | -35.4 | -10.34 | Upgrade
|
| Net Debt Issued (Repaid) | 60.94 | -27.27 | -31.23 | -31.89 | 37.35 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 37.29 | Upgrade
|
| Common Dividends Paid | -5 | -3 | -4 | - | -2.5 | Upgrade
|
| Other Financing Activities | - | -0.63 | -1.56 | -8.49 | -11 | Upgrade
|
| Financing Cash Flow | 55.94 | -30.9 | -36.79 | -40.39 | 61.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.88 | -3 | 2.34 | 1.8 | -5.9 | Upgrade
|
| Net Cash Flow | 29.86 | -8.18 | -27.45 | -31.01 | 43.89 | Upgrade
|
| Free Cash Flow | 22.62 | 21.89 | -6.99 | 2.69 | -6.48 | Upgrade
|
| Free Cash Flow Growth | 3.37% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 2.43% | 2.10% | -0.87% | 0.32% | -0.99% | Upgrade
|
| Free Cash Flow Per Share | 0.44 | 0.43 | -0.14 | 0.05 | -0.13 | Upgrade
|
| Cash Interest Paid | 9.73 | 5.79 | 6.34 | 3.51 | 3.49 | Upgrade
|
| Cash Income Tax Paid | 7.14 | 2.29 | 7.57 | 3.64 | 3.31 | Upgrade
|
| Levered Free Cash Flow | 26.16 | 31.57 | 4.83 | -3.86 | -40.6 | Upgrade
|
| Unlevered Free Cash Flow | 29.61 | 32.69 | 6.78 | -2.02 | -39.08 | Upgrade
|
| Change in Working Capital | -0.16 | -7.16 | -21.14 | -24.55 | 17.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.