Nofar Energy (NOFR) Cash flow

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Nofar Energy Cash Flow

IL:NOFR's free cash flow for Q4 2025 was ₪-363.69M. For the 2025 fiscal year, IL:NOFR's free cash flow was decreased by ₪-485.57M and operating cash flow was ₪-98.21M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ -190.31M	₪ 43.25M	₪ -65.64M	₪ -234.61M	₪ -103.65M
Investing Cash Flow	₪ -1.29B	₪ -1.07B	₪ -384.21M	₪ -1.07B	₪ -355.35M
Financing Cash Flow	₪ 1.74B	₪ 713.26M	₪ 890.72M	₪ 602.48M	₪ 888.89M
End Cash Position	₪ 612.60M	₪ 362.63M	₪ 661.39M	₪ 237.87M	₪ 904.35M
Free Cash Flow	₪ -1.35B	₪ -860.62M	₪ -374.38M	₪ -321.99M	₪ -125.70M

Currency in ILS