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Neto Malinda Trading Ltd (IL:NTML)
TASE:NTML
Israel Market
NTML
Neto Malinda
RESEARCH TOOLSreports
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Neto Malinda (NTML) Cash flow

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Neto Malinda Cash Flow

IL:NTML's free cash flow for Q4 2025 was ₪78.55M. For the 2025 fiscal year, IL:NTML's free cash flow was decreased by ₪-384.00M and operating cash flow was ₪89.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ -59.30M₪ 324.26M₪ 213.01M₪ -74.39M₪ 76.97M
Investing Cash Flow
₪ -17.09M₪ -34.86M₪ -71.10M₪ -65.83M₪ -36.57M
Financing Cash Flow
₪ 59.46M₪ -263.63M₪ -144.49M₪ 135.14M₪ -109.13M
End Cash Position
₪ 24.48M₪ 38.54M₪ 6.08M₪ 8.30M₪ 13.45M
Free Cash Flow
₪ -101.39M₪ 282.61M₪ 145.55M₪ -117.78M₪ 57.57M
Currency in ILS

Neto Malinda Cash Flow