Novolog (NVLG) Cash flow

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Novolog Cash Flow

IL:NVLG's free cash flow for Q4 2025 was ₪-51.53M. For the 2025 fiscal year, IL:NVLG's free cash flow was decreased by ₪-134.00M and operating cash flow was ₪-44.21M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ -16.50M	₪ 158.52M	₪ 200.01M	₪ 132.65M	₪ 83.39M
Investing Cash Flow	₪ -61.92M	₪ -50.55M	₪ -72.60M	₪ -124.95M	₪ -69.07M
Financing Cash Flow	₪ -46.02M	₪ -94.59M	₪ -67.71M	₪ -72.96M	₪ 47.49M
End Cash Position	₪ 121.77M	₪ 247.60M	₪ 232.94M	₪ 172.81M	₪ 238.71M
Free Cash Flow	₪ -34.22M	₪ 99.78M	₪ 129.06M	₪ 63.16M	₪ 52.75M

Currency in ILS