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Nextcom Ltd. (Israel) (IL:NXTM)
:NXTM
Israel Market
NXTM
Nextcom
RESEARCH TOOLSreports

Nextcom (NXTM) Cash flow

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2 Followers

Nextcom Cash Flow

IL:NXTM's free cash flow for Q3 2025 was ₪3.98M. For the 2025 fiscal year, IL:NXTM's free cash flow was decreased by ₪-27.54M and operating cash flow was ₪4.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₪ 18.55M₪ 55.25M₪ -1.21M₪ 3.62M₪ 25.77M
Investing Cash Flow
₪ 9.98M₪ -4.95M₪ -42.45M₪ -13.96M₪ -7.40M
Financing Cash Flow
₪ -22.75M₪ -22.10M₪ 34.58M₪ -94.00K₪ 4.74M
End Cash Position
₪ 56.82M₪ 50.79M₪ 22.40M₪ 31.98M₪ 42.78M
Free Cash Flow
₪ 16.88M₪ 44.42M₪ -15.67M₪ -16.81M₪ 23.60M
Currency in ILS

Nextcom Cash Flow