N
Netanel Group
NTGR
Last Price
52 Week Range
₪9.58 - ₪16.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
Netanel Group Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪128.723M | ₪-9.642M | ₪-12.532M | ||||||||||||
| ₪2.193M | ₪4.734M | ₪6.018M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| ₪-114.587M | ₪-243.738M | ₪-162.433M | ||||||||||||
| ₪3.249M | ₪-86.833M | ₪-53.815M | ||||||||||||
| ₪19.578M | ₪-335.479M | ₪-222.762M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-11.94M | ₪-19.146M | ₪-16.151M | ||||||||||||
| - | - | ₪50K | ||||||||||||
| ₪-1.992M | ₪-0.409M | ₪-3.348M | ||||||||||||
| ₪3.985M | ₪0.776M | - | ||||||||||||
| ₪-69.834M | ₪-13.563M | ₪7.936M | ||||||||||||
| ₪-79.781M | ₪-32.342M | ₪-11.513M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪56.906M | ₪369.073M | ₪186.672M | ||||||||||||
| - | - | - | ||||||||||||
| ₪-25M | - | - | ||||||||||||
| ₪35.387M | ₪-3.029M | ₪-3.032M | ||||||||||||
| ₪67.293M | ₪366.044M | ₪183.64M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪62.335M | ₪76.407M | ₪82.612M | ||||||||||||
| ₪14.072M | ₪-1.771M | ₪-50.761M | ||||||||||||
| ₪76.407M | ₪74.636M | ₪31.851M | ||||||||||||
| ₪19.578M | ₪-335.479M | ₪-222.762M | ||||||||||||
| ₪-11.94M | ₪-19.146M | ₪-16.151M | ||||||||||||
| ₪7.638M | ₪-354.625M | ₪-238.913M |
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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