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Neto Malinda Trading Ltd
TASE:NTML

Watchlist Manager
Neto Malinda Trading Ltd
TASE:NTML
Watchlist
Price: 18 210 ILS -1.67% Market Closed
Market Cap: ₪3.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+87%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+72%
5Y
-10%
10Y
-67%
Financing Cash Flow
+
3Y
-58%
5Y
-
10Y
-

Cash Flow Statement
Neto Malinda Trading Ltd

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Cash Flow Statement
Currency: ILS
Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
50
86
91
92
41
64
55
48
39
40
47
56
60
64
63
63
72
75
72
80
79
75
86
94
94
99
96
95
95
94
91
94
94
94
108
113
112
128
140
156
177
182
201
205
218
213
199
171
132
110
82
76
91
101
136
173
210
234
230
239
Depreciation & Amortization
10
23
25
27
11
19
20
20
20
21
21
22
23
23
24
24
24
24
23
23
22
22
21
21
21
21
21
20
20
19
19
18
18
18
18
19
20
20
20
20
34
21
28
32
35
36
37
38
38
42
40
41
45
47
49
49
50
50
51
51
Other Non-Cash Items
29
41
46
45
18
26
22
21
22
21
24
24
25
24
20
22
19
19
16
15
16
13
15
19
18
22
23
17
19
17
16
20
20
20
19
14
14
15
14
18
26
24
25
33
35
41
54
50
47
45
40
40
39
52
58
62
62
73
72
76
Cash Taxes Paid
19
28
35
38
16
36
31
30
25
22
13
5
6
7
13
19
24
22
22
22
16
20
21
21
25
31
32
33
29
21
17
17
21
23
27
28
26
30
30
32
36
35
39
37
44
65
68
83
91
75
80
67
48
12
5
5
12
48
60
63
Cash Interest Paid
7
8
8
7
7
6
6
7
8
9
8
9
8
7
6
5
4
4
2
2
3
3
1
1
1
1
2
2
1
1
0
0
1
1
1
1
1
1
2
2
4
2
3
3
3
4
5
7
14
18
22
25
23
22
19
15
13
13
16
14
Change in Working Capital
(49)
(57)
(92)
(26)
(1)
(139)
(123)
(138)
(167)
(142)
(114)
(107)
13
57
11
73
(11)
(129)
(34)
(13)
(8)
105
4
(130)
(92)
(79)
(47)
(73)
(130)
(89)
(62)
16
35
4
28
(33)
(59)
(172)
(164)
(143)
(104)
(17)
(13)
(38)
(203)
(325)
(530)
(455)
(292)
(150)
31
(92)
39
4
26
141
3
(169)
(238)
(391)
Cash from Operating Activities
40
N/A
93
+129%
70
-25%
138
+98%
69
-50%
(30)
N/A
(27)
+8%
(50)
-84%
(85)
-70%
(61)
+29%
(21)
+66%
(5)
+78%
121
N/A
168
+39%
117
-30%
181
+55%
103
-43%
(11)
N/A
78
N/A
105
+35%
109
+3%
214
+97%
126
-41%
5
-96%
41
+804%
63
+54%
93
+48%
58
-37%
4
-93%
42
+986%
63
+52%
147
+134%
167
+13%
135
-19%
172
+27%
112
-35%
87
-23%
(9)
N/A
9
N/A
52
+448%
133
+158%
211
+59%
241
+14%
231
-4%
86
-63%
(35)
N/A
(240)
-589%
(195)
+18%
(74)
+62%
48
N/A
193
+306%
65
-66%
213
+228%
204
-4%
269
+32%
425
+58%
324
-24%
188
-42%
115
-39%
(26)
N/A
Investing Cash Flow
Capital Expenditures
(13)
(24)
(25)
(32)
(15)
(25)
(24)
(22)
(21)
(22)
(26)
(27)
(25)
(25)
(22)
(20)
(20)
(16)
(16)
(16)
(17)
(17)
(18)
(16)
(16)
(17)
(14)
(12)
(9)
(9)
(11)
(15)
(19)
(17)
(15)
(18)
(14)
(15)
(16)
(13)
(16)
(13)
(16)
(17)
(20)
(35)
(36)
(38)
(43)
(47)
(55)
(63)
(67)
(56)
(52)
(50)
(42)
(42)
(39)
(38)
Other Items
(5)
(34)
(32)
(6)
5
36
33
13
(17)
(17)
(17)
(16)
2
3
5
5
5
4
5
7
7
7
(13)
(7)
(7)
(7)
21
16
15
15
(6)
(21)
(21)
(26)
(10)
8
(3)
2
4
(1)
(53)
(19)
62
62
62
95
(14)
(16)
(22)
(29)
(9)
(9)
(4)
3
6
8
7
25
27
23
Cash from Investing Activities
(18)
N/A
(59)
-227%
(57)
+3%
(38)
+34%
(11)
+71%
11
N/A
9
-21%
(8)
N/A
(38)
-369%
(39)
-3%
(42)
-8%
(44)
-3%
(24)
+46%
(22)
+7%
(17)
+21%
(15)
+14%
(15)
-2%
(12)
+23%
(11)
+7%
(9)
+17%
(10)
-6%
(9)
+4%
(31)
-233%
(23)
+26%
(23)
-2%
(25)
-6%
7
N/A
4
-47%
6
+71%
6
-2%
(18)
N/A
(36)
-101%
(39)
-11%
(42)
-7%
(26)
+40%
(10)
+60%
(17)
-66%
(13)
+22%
(12)
+8%
(14)
-13%
(69)
-399%
(32)
+54%
46
N/A
45
-3%
42
-6%
61
+44%
(50)
N/A
(54)
-7%
(66)
-22%
(76)
-16%
(64)
+16%
(72)
-12%
(71)
+1%
(53)
+25%
(46)
+14%
(42)
+8%
(35)
+17%
(17)
+52%
(12)
+27%
(15)
-25%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
(2)
(2)
(2)
(2)
0
0
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(6)
1
1
(71)
(56)
25
23
50
110
87
77
59
(82)
(130)
(86)
(151)
(80)
42
(39)
(86)
(53)
(191)
(102)
39
0
(26)
18
41
67
55
(36)
(92)
(53)
(46)
(2)
9
(5)
158
15
(18)
41
(143)
(96)
(78)
(42)
81
264
214
135
24
(136)
9
(144)
(155)
(236)
(382)
(208)
(92)
26
187
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(95)
(95)
(95)
(95)
0
0
0
0
0
(95)
(95)
0
0
0
0
0
0
0
(10)
0
0
0
0
0
0
0
0
0
0
0
(47)
0
(114)
(137)
Other
(13)
(12)
(12)
(11)
(6)
(5)
(6)
(6)
(10)
(10)
(10)
(10)
(13)
(14)
(13)
(14)
(12)
(14)
(12)
(11)
(13)
(11)
(13)
(13)
(11)
(12)
(14)
(15)
(16)
(14)
(13)
(13)
(16)
(17)
(17)
(19)
(16)
(21)
(25)
(24)
(41)
(23)
(29)
(36)
(145)
(141)
(132)
0
0
0
0
0
0
0
0
0
(8)
0
(13)
(13)
Cash from Financing Activities
(19)
N/A
(11)
+43%
(11)
-1%
(81)
-652%
(62)
+24%
20
N/A
17
-16%
41
+142%
98
+138%
75
-23%
65
-14%
49
-24%
(94)
N/A
(145)
-54%
(100)
+31%
(166)
-66%
(93)
+44%
28
N/A
(51)
N/A
(97)
-90%
(65)
+33%
(202)
-210%
(114)
+43%
25
N/A
(11)
N/A
(38)
-237%
(91)
-139%
(68)
+25%
(44)
+35%
(54)
-21%
(49)
+9%
(104)
-112%
(69)
+34%
(64)
+7%
(20)
+69%
(104)
-431%
(117)
-12%
42
N/A
(105)
N/A
(42)
+60%
1
N/A
(167)
N/A
(125)
+25%
(114)
+9%
(196)
-72%
(70)
+64%
121
N/A
87
-28%
135
+55%
24
-82%
(132)
N/A
9
N/A
(144)
N/A
(155)
-7%
(236)
-53%
(382)
-62%
(264)
+31%
(148)
+44%
(101)
+32%
36
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(0)
(0)
0
0
0
0
0
0
(1)
0
0
0
1
(0)
0
0
1
0
0
0
(1)
(0)
(0)
0
(1)
(1)
(1)
(1)
(0)
(0)
0
(0)
0
1
1
2
7
4
2
4
Net Change in Cash
4
N/A
23
+532%
2
-91%
19
+810%
(4)
N/A
2
N/A
(1)
N/A
(17)
-1 200%
(25)
-49%
(25)
+3%
2
N/A
1
-25%
3
+142%
1
-69%
0
-89%
1
+600%
(5)
N/A
4
N/A
16
+278%
(2)
N/A
34
N/A
3
-91%
(19)
N/A
7
N/A
6
-5%
0
-98%
9
+8 900%
(7)
N/A
(35)
-440%
(6)
+83%
(4)
+37%
8
N/A
60
+679%
29
-51%
127
+338%
(3)
N/A
(46)
-1 697%
20
N/A
(107)
N/A
(4)
+96%
64
N/A
12
-81%
162
+1 225%
162
0%
(70)
N/A
(45)
+35%
(169)
-276%
(163)
+4%
(5)
+97%
(5)
+12%
(3)
+34%
2
N/A
(2)
N/A
(3)
-51%
(12)
-257%
2
N/A
32
+1 558%
27
-16%
4
-85%
(0)
N/A
Free Cash Flow
Free Cash Flow
27
N/A
68
+152%
44
-35%
106
+139%
53
-50%
(54)
N/A
(51)
+5%
(72)
-39%
(107)
-49%
(83)
+23%
(47)
+44%
(32)
+32%
95
N/A
143
+49%
95
-33%
162
+70%
84
-48%
(27)
N/A
62
N/A
89
+44%
92
+3%
198
+115%
108
-45%
(11)
N/A
25
N/A
46
+85%
79
+74%
46
-42%
(5)
N/A
33
N/A
52
+58%
133
+156%
148
+11%
119
-20%
157
+32%
93
-40%
72
-23%
(25)
N/A
(6)
+74%
39
N/A
117
+203%
198
+70%
225
+13%
214
-5%
66
-69%
(69)
N/A
(276)
-297%
(234)
+15%
(118)
+50%
1
N/A
138
+15 692%
2
-99%
146
+8 457%
147
+1%
218
+48%
375
+72%
283
-25%
146
-48%
76
-48%
(64)
N/A

See Also

Summary
NTML intrinsic value, competitors valuation, and company profile.
DCF Valuation
NTML stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NTML stock valuation using valuation multiples.
Wall Street Estimates
NTML price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NTML stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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