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Newmed Energy Limited Partnership (IL:NWMD)
:NWMD
Israel Market

Newmed Energ Pu (NWMD) Cash flow

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Newmed Energ Pu Cash Flow

IL:NWMD's free cash flow for Q3 2025 was $16.50M. For the 2025 fiscal year, IL:NWMD's free cash flow was decreased by $40.20M and operating cash flow was $81.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 577.50M$ 559.50M$ 504.70M$ 453.64M$ 328.68M
Investing Cash Flow
$ -114.20M$ 36.10M$ -273.50M$ 982.04M$ -241.82M
Financing Cash Flow
$ -441.20M$ -588.90M$ -429.10M$ -1.29B$ -187.92M
End Cash Position
$ 51.20M$ 29.10M$ 22.40M$ 220.19M$ 69.98M
Free Cash Flow
$ 463.30M$ 423.10M$ 405.80M$ 423.25M$ 163.59M
Currency in USD

Newmed Energ Pu Cash Flow