Naphtha (NFTA) Cash flow

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Naphtha Cash Flow

IL:NFTA's free cash flow for Q4 2025 was ₪74.78M. For the 2025 fiscal year, IL:NFTA's free cash flow was decreased by ₪179.62M and operating cash flow was ₪115.05M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 907.94M	₪ 1.02B	₪ 739.73M	₪ 837.20M	₪ 738.96M
Investing Cash Flow	₪ -518.45M	₪ -248.47M	₪ -348.93M	₪ -61.30M	₪ -52.36M
Financing Cash Flow	₪ -270.76M	₪ -761.80M	₪ -740.70M	₪ -606.82M	₪ -1.17B
End Cash Position	₪ 468.58M	₪ 391.45M	₪ 382.94M	₪ 723.36M	₪ 512.64M
Free Cash Flow	₪ 761.69M	₪ 582.07M	₪ 470.08M	₪ 791.04M	₪ 721.19M

Currency in ILS