NETANEL MENIVIM LTD (NTNB) Cash flow

0 Followers

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 ₪-18.38M and operating cash flow was ₪12.27M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ -30.71M	₪ -12.33M	₪ 4.32M	₪ 19.16M	₪ -1.40M
Investing Cash Flow	₪ -40.59M	₪ -13.27M	₪ -84.47M	₪ -73.75M	₪ -23.91M
Financing Cash Flow	₪ 67.91M	₪ 42.20M	₪ 79.69M	₪ 59.92M	₪ 25.11M
End Cash Position	₪ 25.76M	₪ 27.36M	₪ 10.76M	₪ 11.22M	₪ 5.89M
Free Cash Flow	₪ -30.71M	₪ -12.33M	₪ 4.31M	₪ 19.16M	₪ 0.00

Currency in ILS