N
Naphtha Israel Petroleum Corp.
NFTA
Last Price
52 Week Range
₪22.00 - ₪29.10
Next Earnings Date
May 28 2026 (Estimate)
Next Earnings Date
May 28 2026 (Est.)
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪556.608M | ₪768.381M | ₪463.426M | ||||||||||||
| ₪212.804M | ₪226.255M | ₪240.439M | ||||||||||||
| - | - | - | ||||||||||||
| ₪5.461M | ₪3.514M | ₪2.429M | ||||||||||||
| ₪-84.879M | ₪164.705M | ₪258.907M | ||||||||||||
| ₪49.736M | ₪-142.564M | ₪1.518M | ||||||||||||
| ₪0.74B | ₪1.02B | ₪0.967B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-269.648M | ₪-438.224M | ₪-297.595M | ||||||||||||
| - | - | - | ||||||||||||
| ₪-150.876M | - | ₪-360.914M | ||||||||||||
| ₪37.424M | ₪7.13M | ₪17.691M | ||||||||||||
| ₪34.167M | ₪182.626M | ₪70.678M | ||||||||||||
| ₪-348.933M | ₪-248.468M | ₪-570.14M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-96.399M | ₪-213.598M | ₪-55.923M | ||||||||||||
| - | ₪0.391M | ₪418.894M | ||||||||||||
| ₪-330M | ₪-170M | ₪-170M | ||||||||||||
| ₪-314.304M | ₪-378.596M | ₪-357.465M | ||||||||||||
| ₪-740.703M | ₪-761.803M | ₪-164.494M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪723.355M | ₪382.94M | ₪627.923M | ||||||||||||
| ₪-340.415M | ₪8.509M | ₪195.503M | ||||||||||||
| ₪382.94M | ₪391.449M | ₪823.426M | ||||||||||||
| ₪0.74B | ₪1.02B | ₪0.967B | ||||||||||||
| ₪-269.648M | ₪-438.224M | ₪-297.595M | ||||||||||||
| ₪470.082M | ₪582.067M | ₪669.124M |
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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