L
Lachish Industries
LHIS
Last Price
52 Week Range
₪11.00 - ₪18.81
Next Earnings Date
-
Next Earnings Date
-
Last Price
Lachish Industries Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪14.355M | ₪10.165M | |||||||||||||
| ₪2.951M | ₪2.615M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| ₪-9.194M | ₪8.206M | |||||||||||||
| ₪3.568M | ₪0.873M | |||||||||||||
| ₪11.68M | ₪21.859M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-1.322M | ₪-1.123M | |||||||||||||
| - | ₪525K | |||||||||||||
| - | ₪-675K | |||||||||||||
| - | - | |||||||||||||
| ₪299K | - | |||||||||||||
| ₪-1.023M | ₪-1.273M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-3.105M | ₪-3.26M | |||||||||||||
| - | - | |||||||||||||
| ₪-5.356M | ₪-3.012M | |||||||||||||
| - | - | |||||||||||||
| ₪-8.461M | ₪-6.272M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪13.233M | ₪15.302M | |||||||||||||
| ₪2.069M | ₪13.977M | |||||||||||||
| ₪15.302M | ₪29.279M | |||||||||||||
| ₪11.68M | ₪21.859M | |||||||||||||
| ₪-1.322M | ₪-1.123M | |||||||||||||
| ₪10.358M | ₪20.736M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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