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Naphtha Israel Petroleum Corp Ltd (IL:NFTA)
:NFTA
Israel Market
NFTA
Naphtha
RESEARCH TOOLSreports

Naphtha (NFTA) Cash flow

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Naphtha Cash Flow

IL:NFTA's free cash flow for Q3 2025 was 237.94M. For the 2025 fiscal year, IL:NFTA's free cash flow was decreased by 111.98M and operating cash flow was 289.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 1.02B 739.73M 837.20M 738.96M 1.23B
Investing Cash Flow
 -248.47M -348.93M -61.30M -52.36M -46.00M
Financing Cash Flow
 -761.80M -740.70M -606.82M -1.17B -780.25M
End Cash Position
 391.45M 382.94M 723.36M 512.64M 1.01B
Free Cash Flow
 582.07M 470.08M 791.04M 721.19M 1.16B
Currency in ILS

Naphtha Cash Flow