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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