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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