N
Netanel Menivim Ltd
TASE:NTNB
Netanel Menivim Ltd
TASE:NTNB
Price:
190.3
ILA
-2.11%
Market Closed
Market Cap:
₪83.9m
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Cash Flow Statement
Cash Flow Statement
Netanel Menivim Ltd
Netanel Menivim Ltd
Currency: ILS
| Dec-2024 | Jun-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(11)
|
(7)
|
|
| Depreciation & Amortization |
0
|
0
|
|
| Other Non-Cash Items |
34
|
32
|
|
| Cash Interest Paid |
43
|
43
|
|
| Change in Working Capital |
6
|
(20)
|
|
| Cash from Operating Activities |
29
N/A
|
5
-84%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
0
|
0
|
|
| Other Items |
(12)
|
(32)
|
|
| Cash from Investing Activities |
(12)
N/A
|
(32)
-162%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
39
|
0
|
|
| Net Issuance of Debt |
3
|
38
|
|
| Other |
(43)
|
(43)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(6)
-1 647%
|
|
| Change in Cash | |||
| Net Change in Cash |
17
N/A
|
(33)
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
29
N/A
|
5
-84%
|
|
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