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Neto (NTO) Cash flow

Neto Cash Flow

IL:NTO's free cash flow for Q2 2026 was $118.20M. For the 2026 fiscal year, IL:NTO's free cash flow was decreased by $-4.36M and operating cash flow was $122.56M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -70.44M$ 296.39M$ 208.92M$ -69.17M$ 71.12M
$ 79.85M$ -36.26M$ -64.40M$ -41.79M$ 49.03M
$ -26.35M$ -234.50M$ -147.08M$ 106.00M$ -194.36M
$ 24.50M$ 38.56M$ 6.24M$ 8.44M$ 13.49M
$ -116.18M$ 252.56M$ 140.90M$ -113.69M$ 49.06M

Currency in ILS

Neto Cash Flow

-300M-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing