Lesico (LSCO) Cash flow

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Lesico Cash Flow

IL:LSCO's free cash flow for Q2 2026 was ₪-35.30M. For the 2026 fiscal year, IL:LSCO's free cash flow was decreased by ₪737.00K and operating cash flow was ₪-31.30M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 28.40M	₪ 29.81M	₪ 1.57M	₪ 11.59M	₪ 10.87M
Investing Cash Flow	₪ -52.56M	₪ -4.09M	₪ 5.43M	₪ -4.00M	₪ -22.23M
Financing Cash Flow	₪ 55.94M	₪ -30.90M	₪ -36.79M	₪ -40.39M	₪ 61.15M
End Cash Position	₪ 154.63M	₪ 118.09M	₪ 126.27M	₪ 153.71M	₪ 184.72M
Free Cash Flow	₪ 22.62M	₪ 21.89M	₪ -6.99M	₪ 2.69M	₪ -6.48M

Currency in ILS