N
Naphtha Israel Petroleum Corp.
NFTA
Last Price
52 Week Range
₪22.00 - ₪29.10
Next Earnings Date
-
Next Earnings Date
-
Last Price
Naphtha Israel Petroleum Corp. Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪768.381M | ₪534.651M | |||||||||||||
| ₪226.255M | ₪218.125M | |||||||||||||
| - | - | |||||||||||||
| ₪3.514M | ₪2.067M | |||||||||||||
| ₪164.705M | ₪197.646M | |||||||||||||
| ₪-142.564M | ₪-44.547M | |||||||||||||
| ₪1.02B | ₪0.908B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-438.224M | ₪-146.252M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| ₪7.13M | ₪0.167M | |||||||||||||
| ₪182.626M | ₪-372.363M | |||||||||||||
| ₪-248.468M | ₪-518.448M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-213.598M | ₪121.064M | |||||||||||||
| ₪0.391M | ₪2.506M | |||||||||||||
| ₪-170M | - | |||||||||||||
| ₪-378.596M | ₪-394.334M | |||||||||||||
| ₪-761.803M | ₪-270.764M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪382.94M | ₪391.449M | |||||||||||||
| ₪8.509M | ₪77.134M | |||||||||||||
| ₪391.449M | ₪468.583M | |||||||||||||
| ₪1.02B | ₪0.908B | |||||||||||||
| ₪-438.224M | ₪-146.252M | |||||||||||||
| ₪582.067M | ₪761.69M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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