Nissan (NISA) Cash flow

2 Followers

Nissan Cash Flow

IL:NISA's free cash flow for Q4 2025 was ₪12.10M. For the 2025 fiscal year, IL:NISA's free cash flow was decreased by ₪3.67M and operating cash flow was ₪20.75M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 50.32M	₪ 26.83M	₪ 105.72M	₪ 11.67M	₪ 17.98M
Investing Cash Flow	₪ -13.71M	₪ -3.87M	₪ -9.93M	₪ -9.68M	₪ 5.62M
Financing Cash Flow	₪ -32.40M	₪ -32.37M	₪ -90.71M	₪ -25.78M	₪ -31.20M
End Cash Position	₪ 17.70M	₪ 15.72M	₪ 24.86M	₪ 19.33M	₪ 40.08M
Free Cash Flow	₪ 24.21M	₪ 20.54M	₪ 95.53M	₪ 1.98M	₪ 9.68M

Currency in ILS