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Novolog (Pharm UP 1966) Ltd. (IL:NVLG)
:NVLG
Israel Market
NVLG
Novolog
RESEARCH TOOLSreports

Novolog (NVLG) Cash flow

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Novolog Cash Flow

IL:NVLG's free cash flow for Q3 2025 was 37.20M. For the 2025 fiscal year, IL:NVLG's free cash flow was decreased by -29.28M and operating cash flow was 15.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 158.52M 200.01M 132.65M 83.39M 58.48M
Investing Cash Flow
 -50.55M -72.60M -124.95M -69.07M -28.61M
Financing Cash Flow
 -94.59M -67.71M -72.96M 47.49M -39.85M
End Cash Position
 247.60M 232.94M 172.81M 238.71M 176.44M
Free Cash Flow
 99.78M 129.06M 63.16M 52.75M 32.87M
Currency in ILS

Novolog Cash Flow