Lapidoth-Heletz Limited Partnership (LPHL.TA)
ILA 108.1
(0.0%)
ILA 108.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.25 Million | -1.79 Million | 941 Thousand | -1.78 Million | 3.36 Million | -3.75 Million |
| Net Income | -289 Thousand | 1.17 Million | 5.36 Million | -5.67 Million | 2.13 Million | 5.85 Million |
| Depreciation & Amortization | 2000.00 | 2000.00 | -2.37 Million | 1.36 Million | 1.23 Million | -861 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 95 Thousand | -255 Thousand | 3.92 Million | 1.59 Million | 626 Thousand | -1.2 Million |
| Other non-cash items | 1.44 Million | -2.71 Million | -5.96 Million | 935 Thousand | -628 Thousand | -7.53 Million |
| Investing Cash Flow | 86.38 Million | -100.21 Million | 32.66 Million | -9.94 Million | 53.07 Million | 15.71 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -20.28 Million | -119.14 Million | -2.13 Million | -30.46 Million | -5.22 Million | -44.97 Million |
| Sales/Maturities of investments | 106.67 Million | 11.12 Million | 34.79 Million | 20.51 Million | 58.3 Million | 64.46 Million |
| Other Investing Activities | 86.38 Million | 7.8 Million | 32.66 Million | -9.94 Million | 53.07 Million | -3.77 Million |
| Financing Cash Flow | -5.17 Million | -1.72 Million | -1.7 Million | 1.34 Million | -14.43 Million | -3.61 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -6.5 Million | - | - | - | -13 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.32 Million | -1.72 Million | -1.7 Million | 1.34 Million | -1.43 Million | -3.61 Million |
| Accounts receivables | 432 Thousand | -81 Thousand | 3.62 Million | 553 Thousand | -142 Thousand | -836 Thousand |
| Accounts payables | - | - | -3.62 Million | - | 142 Thousand | - |
| Inventory | - | - | 18 Thousand | - | 590 Thousand | 121 Thousand |
| Other working capital | -337 Thousand | -174 Thousand | 3.9 Million | 1.03 Million | 36 Thousand | -1.33 Million |
| Cash at beginning of period | 8.51 Million | 112.16 Million | 81.72 Million | 94.25 Million | 53.69 Million | 44.26 Million |
| Cash at end of period | 91.04 Million | 8.51 Million | 112.16 Million | 81.72 Million | 94.25 Million | 53.69 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 60 Thousand | 90 Thousand | -1.45 Million | -2.13 Million | -1.45 Million | 1.07 Million |
| Net cash flow / Change in cash | 82.52 Million | -103.65 Million | 30.44 Million | -12.52 Million | 40.55 Million | 9.42 Million |
| Free Cash Flow | 1.25 Million | -1.79 Million | 941 Thousand | -1.78 Million | 3.36 Million | -3.75 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.86 Million | -289 Thousand | -409 Thousand | -204.5 Thousand | 120 Thousand | 60 Thousand |
| Depreciation & Amortization | 1000.00 | 2000.00 | 1000.00 | 955 Thousand | 1000.00 | 500.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 765 Thousand | 95 Thousand | -447 Thousand | -222.5 Thousand | 542 Thousand | 421.5 Thousand |
| Other non-cash items | -737 Thousand | 1.44 Million | 1.15 Million | -378.5 Thousand | 595 Thousand | -4500.00 |
| Investing Cash Flow | 491 Thousand | 86.38 Million | -9.95 Million | -4.97 Million | 96.33 Million | 48.16 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -20.28 Million | -15 Million | - | -5.28 Million | - |
| Sales/Maturities of investments | 491 Thousand | 106.67 Million | 5.04 Million | - | 101.62 Million | - |
| Other Investing Activities | - | 86.38 Million | -4.97 Million | -4.97 Million | 48.16 Million | 48.16 Million |
| Financing Cash Flow | - | -5.17 Million | 1.32 Million | 664 Thousand | -6.5 Million | -3.25 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -6.5 Million | - | - | -3.25 Million | -3.25 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 1.32 Million | 1.32 Million | 664 Thousand | -6.5 Million | - |
| Accounts receivables | - | 432 Thousand | 303.5 Thousand | 303.5 Thousand | -87.5 Thousand | -87.5 Thousand |
| Accounts payables | 5000.00 | - | -2000.00 | - | -301 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 760 Thousand | -337 Thousand | -445 Thousand | -526 Thousand | 843 Thousand | 509 Thousand |
| Cash at beginning of period | 91.04 Million | 8.51 Million | 99.41 Million | - | 8.51 Million | - |
| Cash at end of period | 93.5 Million | 91.04 Million | 91.04 Million | -4.18 Million | 99.41 Million | 45.44 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | 60 Thousand | -20 Thousand | -20 Thousand | 50 Thousand | 50 Thousand |
| Net cash flow / Change in cash | 2.45 Million | 82.52 Million | -8.36 Million | -4.18 Million | 90.89 Million | 45.44 Million |
| Free Cash Flow | 1.89 Million | 1.25 Million | 299 Thousand | 149.5 Thousand | 955 Thousand | 477.5 Thousand |
PMOMF
PATI3
RHE-PA
CVAT
GRI
XPP