N

Naphtha Israel Petroleum Corp.
NFTA

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
556.608M768.381M533.702M
212.804M226.255M244.56M
000
5.461M3.514M2.792M
-84.879M164.705M252.757M
49.736M-142.564M-13.099M
0.74B1.02B1.021B
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
-269.648M-438.224M-353.601M
000
-150.876M0M-46.398M
37.424M7.13M17.691M
34.167M182.626M70.385M
-348.933M-248.468M-311.923M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
-96.399M-213.598M-82.108M
0M0.391M2.506M
-330M-170M-170M
-314.304M-378.596M-358.217M
-740.703M-761.803M-607.819M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
723.355M382.94M443.59M
-340.415M8.509M69.58M
382.94M391.449M513.17M
0.74B1.02B1.021B
-269.648M-438.224M-353.601M
470.082M582.067M667.111M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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