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

Neto Malinda (NTML) Cash flow

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2 Followers

Neto Malinda Cash Flow

IL:NTML's free cash flow for Q3 2025 was ₪-101.87M. For the 2025 fiscal year, IL:NTML's free cash flow was decreased by ₪137.05M and operating cash flow was ₪-89.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 324.26M₪ 213.01M₪ -74.39M₪ 76.97M₪ 97.32M
Investing Cash Flow
₪ -34.86M₪ -71.10M₪ -65.83M₪ -36.57M₪ -578.00K
Financing Cash Flow
₪ -263.63M₪ -144.49M₪ 135.14M₪ -109.13M₪ -32.77M
End Cash Position
₪ 38.54M₪ 6.08M₪ 8.30M₪ 13.45M₪ 82.84M
Free Cash Flow
₪ 282.61M₪ 145.55M₪ -117.78M₪ 57.57M₪ 83.11M
Currency in ILS

Neto Malinda Cash Flow