Neto (NTO) Cash flow

1 Followers

Neto Cash Flow

IL:NTO's free cash flow for Q4 2025 was ₪71.98M. For the 2025 fiscal year, IL:NTO's free cash flow was decreased by ₪-368.75M and operating cash flow was ₪83.96M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ -70.44M	₪ 296.39M	₪ 208.92M	₪ -69.17M	₪ 71.12M
Investing Cash Flow	₪ 79.85M	₪ -36.26M	₪ -64.40M	₪ -41.79M	₪ 49.03M
Financing Cash Flow	₪ -26.35M	₪ -234.50M	₪ -147.08M	₪ 106.00M	₪ -194.36M
End Cash Position	₪ 24.50M	₪ 38.56M	₪ 6.24M	₪ 8.44M	₪ 13.49M
Free Cash Flow	₪ -116.18M	₪ 252.56M	₪ 140.90M	₪ -113.69M	₪ 49.06M

Currency in ILS