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Neto M.E. Holdings Ltd (IL:NTO)
:NTO
Israel Market
NTO
Neto
RESEARCH TOOLSreports

Neto (NTO) Cash flow

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1 Followers

Neto Cash Flow

IL:NTO's free cash flow for Q3 2025 was -113.30M. For the 2025 fiscal year, IL:NTO's free cash flow was decreased by 111.67M and operating cash flow was -98.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 296.39M 208.92M -69.17M 71.12M 127.70M
Investing Cash Flow
 -36.26M -64.40M -41.79M 49.03M 120.83M
Financing Cash Flow
 -234.50M -147.08M 106.00M -194.36M -179.29M
End Cash Position
 38.56M 6.24M 8.44M 13.49M 88.36M
Free Cash Flow
 252.56M 140.90M -113.69M 49.06M 107.05M
Currency in ILS

Neto Cash Flow