Netanel Group (NTGR) Cash flow

0 Followers

Netanel Group Cash Flow

IL:NTGR's free cash flow for Q2 2026 was ₪-97.69M. For the 2026 fiscal year, IL:NTGR's free cash flow was decreased by ₪210.42M and operating cash flow was ₪-97.60M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ -132.38M	₪ -335.48M	₪ 19.58M	₪ -13.39M	₪ -179.15M
Investing Cash Flow	₪ 4.67M	₪ -32.34M	₪ -79.78M	₪ -112.09M	₪ -27.79M
Financing Cash Flow	₪ 89.42M	₪ 366.04M	₪ 67.29M	₪ 163.26M	₪ 208.47M
End Cash Position	₪ 36.21M	₪ 74.64M	₪ 76.41M	₪ 62.34M	₪ 35.64M
Free Cash Flow	₪ -144.20M	₪ -354.63M	₪ 7.64M	₪ -14.63M	₪ -179.53M

Currency in ILS