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Nawi Brothers Group Ltd (IL:NAWI)
:NAWI
Israel Market
NAWI
Nawi
RESEARCH TOOLSreports

Nawi (NAWI) Cash flow

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Nawi Cash Flow

IL:NAWI's free cash flow for Q3 2025 was -710.75M. For the 2025 fiscal year, IL:NAWI's free cash flow was decreased by -487.93M and operating cash flow was -709.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 -258.46M 229.43M -98.34M -281.05M 503.80M
Investing Cash Flow
 160.91M -94.45M 68.00M -160.06M -36.24M
Financing Cash Flow
 97.50M -136.39M 30.74M 441.67M -475.70M
End Cash Position
 454.00K 507.00K 1.92M 1.52M 961.00K
Free Cash Flow
 -258.51M 229.42M -98.37M -281.77M 503.77M
Currency in ILS

Nawi Cash Flow