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Netanel Group Ltd. (IL:NTGR)
TASE:NTGR
Israel Market
NTGR
Netanel Group
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Netanel Group (NTGR) Cash flow

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Netanel Group Cash Flow

IL:NTGR's free cash flow for Q4 2025 was ₪67.00M. For the 2025 fiscal year, IL:NTGR's free cash flow was decreased by ₪210.42M and operating cash flow was ₪68.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ -132.38M₪ -335.48M₪ 19.58M₪ -13.39M₪ -179.15M
Investing Cash Flow
₪ 4.67M₪ -32.34M₪ -79.78M₪ -112.09M₪ -27.79M
Financing Cash Flow
₪ 89.42M₪ 366.04M₪ 67.29M₪ 163.26M₪ 208.47M
End Cash Position
₪ 36.21M₪ 74.64M₪ 76.41M₪ 62.34M₪ 35.64M
Free Cash Flow
₪ -144.20M₪ -354.63M₪ 7.64M₪ -14.63M₪ -179.53M
Currency in ILS

Netanel Group Cash Flow