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Navitas Petroleum LP (IL:NVPT)
:NVPT
Israel Market
NVPT
Navitas Ptro Pu
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Navitas Ptro Pu (NVPT) Cash flow

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Navitas Ptro Pu Cash Flow

IL:NVPT's free cash flow for Q3 2024 was $-92.24M. For the 2024 fiscal year, IL:NVPT's free cash flow was decreased by $61.93M and operating cash flow was $12.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 47.90M$ 62.32M$ 29.89M$ 1.19M$ 1.70M
Investing Cash Flow
$ -261.34M$ -66.24M$ -364.42M$ -73.69M$ -32.54M
Financing Cash Flow
$ 237.65M$ 33.52M$ 269.83M$ 155.03M$ 37.99M
End Cash Position
$ 86.29M$ 65.87M$ 38.62M$ 104.01M$ 20.42M
Free Cash Flow
$ -221.74M$ -283.67M$ -92.90M$ -64.81M$ -35.30M
Currency in USD

Navitas Ptro Pu Cash Flow

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