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O.Y. NOFAR ENERGY LTD (IL:NOFR)
:NOFR
Israel Market
NOFR
Nofar Energy
RESEARCH TOOLSreports

Nofar Energy (NOFR) Cash flow

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5 Followers

Nofar Energy Cash Flow

IL:NOFR's free cash flow for Q3 2025 was -424.85M. For the 2025 fiscal year, IL:NOFR's free cash flow was decreased by -486.23M and operating cash flow was -26.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 43.25M -65.64M -234.61M -103.65M -142.43M
Investing Cash Flow
 -1.07B -384.21M -1.07B -355.35M -190.60M
Financing Cash Flow
 713.26M 890.72M 602.48M 888.89M 810.48M
End Cash Position
 362.63M 661.39M 237.87M 904.35M 483.63M
Free Cash Flow
 -860.62M -374.38M -321.99M -125.70M -156.96M
Currency in ILS

Nofar Energy Cash Flow