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Netanel Group Ltd. (IL:NTGR)
:NTGR
Israel Market
NTGR
Netanel Group
RESEARCH TOOLSreports

Netanel Group (NTGR) Cash flow

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Netanel Group Cash Flow

IL:NTGR's free cash flow for Q3 2025 was ₪-11.89M. For the 2025 fiscal year, IL:NTGR's free cash flow was decreased by ₪-362.26M and operating cash flow was ₪-11.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ -335.48M₪ 19.58M₪ -13.39M₪ -179.15M₪ -50.86M
Investing Cash Flow
₪ -32.34M₪ -79.78M₪ -112.09M₪ -27.79M₪ 3.86M
Financing Cash Flow
₪ 366.04M₪ 67.29M₪ 163.26M₪ 208.47M₪ -33.12M
End Cash Position
₪ 74.64M₪ 76.41M₪ 62.34M₪ 35.64M₪ 34.11M
Free Cash Flow
₪ -354.63M₪ 7.64M₪ -14.63M₪ -179.53M₪ -51.10M
Currency in ILS

Netanel Group Cash Flow