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Naphtha Israel Petroleum Corp Ltd (IL:NFTA)
:NFTA
Israel Market
NFTA
Naphtha
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Naphtha (NFTA) Cash flow

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Naphtha Cash Flow

IL:NFTA's free cash flow for Q3 2024 was 235.92M. For the 2024 fiscal year, IL:NFTA's free cash flow was decreased by -320.96M and operating cash flow was 343.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
 739.73M 837.20M 738.96M 1.23B 1.65B
Investing Cash Flow
 -348.93M -61.30M -52.36M -46.00M 871.24M
Financing Cash Flow
 -740.70M -606.82M -1.17B -780.25M -2.32B
End Cash Position
 382.94M 723.36M 512.64M 1.01B 632.17M
Free Cash Flow
 470.08M 791.04M 721.19M 1.16B 1.56B
Currency in ILS

Naphtha Cash Flow

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