Nawi (NAWI) Cash flow

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Nawi Cash Flow

IL:NAWI's free cash flow for Q4 2025 was ₪-81.41M. For the 2025 fiscal year, IL:NAWI's free cash flow was decreased by ₪-607.36M and operating cash flow was ₪-78.27M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ -861.53M	₪ -258.46M	₪ 229.43M	₪ -98.34M	₪ -281.05M
Investing Cash Flow	₪ 25.99M	₪ 160.91M	₪ -94.45M	₪ 68.00M	₪ -160.06M
Financing Cash Flow	₪ 840.69M	₪ 97.50M	₪ -136.39M	₪ 30.74M	₪ 441.67M
End Cash Position	₪ 5.60M	₪ 454.00K	₪ 507.00K	₪ 1.92M	₪ 1.52M
Free Cash Flow	₪ -865.87M	₪ -258.51M	₪ 229.42M	₪ -98.37M	₪ -281.77M

Currency in ILS