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NETANEL MENIVIM LTD (IL:NTNB)
:NTNB
Israel Market
NTNB
NETANEL MENIVIM LTD
RESEARCH TOOLSreports

NETANEL MENIVIM LTD (NTNB) Cash flow

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NETANEL MENIVIM LTD Cash Flow

IL:NTNB's free cash flow for Q4 2022 was ₪0.00. For the 2022 fiscal year, IL:NTNB's free cash flow was decreased by ₪-16.65M and operating cash flow was ₪12.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ -12.33M₪ 4.32M₪ 19.16M₪ -1.40M
Investing Cash Flow
₪ -13.27M₪ -84.47M₪ -73.75M₪ -23.91M
Financing Cash Flow
₪ 42.20M₪ 79.69M₪ 59.92M₪ 25.11M
End Cash Position
₪ 27.36M₪ 10.76M₪ 11.22M₪ 5.89M
Free Cash Flow
₪ -12.33M₪ 4.31M₪ 19.16M₪ 0.00
Currency in ILS

NETANEL MENIVIM LTD Cash Flow