N
Neto Malinda Trading
NTML
Last Price
52 Week Range
₪89.44 - ₪194.90
Next Earnings Date
-
Next Earnings Date
-
Last Price
Neto Malinda Trading Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪90.61M | ₪209.971M | ₪238.987M | |||||||||||
| ₪44.842M | ₪49.719M | ₪50.564M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| ₪106.319M | ₪21.01M | ₪-323.324M | |||||||||||
| ₪-28.756M | ₪43.562M | ₪7.989M | |||||||||||
| ₪213.015M | ₪324.262M | ₪-25.784M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-67.032M | ₪-41.488M | ₪-37.873M | |||||||||||
| - | ₪2M | - | |||||||||||
| ₪-9.107M | - | ₪-1.628M | |||||||||||
| - | ₪32K | ₪83K | |||||||||||
| ₪5.039M | ₪4.594M | ₪24.213M | |||||||||||
| ₪-71.1M | ₪-34.862M | ₪-15.205M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪-133.502M | ₪-197.558M | ₪196.122M | |||||||||||
| - | - | - | |||||||||||
| - | ₪-47.4M | ₪-137.46M | |||||||||||
| ₪-10.987M | ₪-18.675M | ₪-22.178M | |||||||||||
| ₪-144.489M | ₪-263.633M | ₪36.484M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪8.297M | ₪6.084M | ₪7.558M | |||||||||||
| ₪-2.213M | ₪32.452M | ₪-0.061M | |||||||||||
| ₪6.084M | ₪38.536M | ₪7.497M | |||||||||||
| ₪213.015M | ₪324.262M | ₪-25.784M | |||||||||||
| ₪-67.463M | ₪-41.656M | ₪-37.943M | |||||||||||
| ₪145.552M | ₪282.606M | ₪-63.727M |
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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