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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