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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