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

Netanel Group (NTGR) Cash flow

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Netanel Group Cash Flow

IL:NTGR's free cash flow for Q3 2024 was -107.96M. For the 2024 fiscal year, IL:NTGR's free cash flow was decreased by 22.27M and operating cash flow was -106.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
19.58M -13.39M -179.15M -50.86M -92.28M
Investing Cash Flow
-79.78M -112.09M -27.79M 3.86M -42.35M
Financing Cash Flow
67.29M 163.26M 208.47M -33.12M 188.33M
End Cash Position
76.41M 62.34M 35.64M 34.11M 114.24M
Free Cash Flow
7.64M -14.63M -179.53M -51.10M -92.65M
Currency in ILS

Netanel Group Cash Flow

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