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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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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