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Neto (NTO)

Tel Aviv

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6,466 -84 -1.28%

10:24:39 - Closed. Currency in ILS ( Disclaimer )

Type: Equity

Market: Israel

ISIN: IL0001680136

S/N: 168013

Volume: 9,230
Bid/Ask: 6,401 / 6,446
Day's Range: 6,401 - 6,560

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NTO Cash Flow Statement

Featured here, the Cash Flow Statement for Neto, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

8.3

12.06

3.78

15.8

Cash From Operating Activities

95.01

-8.84

75.99

24.35

Depreciation/Depletion	10.77	10.27	7.54	10.58
Amortization	-	-	1.2	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-7.97	1.91	-20.26	4.63
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	21.73	17.15	23.74	21.59
Cash Interest Paid	11.79	8.61	10.69	5.34
Changes in Working Capital	83.91	-33.08	83.73	-6.67

Cash From Investing Activities

-18.18

-19.2

-13.94

-6.65

Capital Expenditures	-18.1	-20.07	-10.89	-6.92
Other Investing Cash Flow Items, Total	-0.075	0.871	-3.05	0.272

Cash From Financing Activities

-76.23

34.35

-56.66

-33.11

Financing Cash Flow Items	-	-7.26	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-76.23	41.61	-56.66	-33.11

Foreign Exchange Effects

2.88

Net Change in Cash

0.85

6.3

5.19

-15.31

Beginning Cash Balance

14.74

8.44

3.25

18.56

Ending Cash Balance

15.59

14.74

8.44

3.25

Free Cash Flow

78.9

-37.45

44.39

9.34

Free Cash Flow Growth

310.7

-184.36

375.27

117.2

Free Cash Flow Yield

26.36

-11.05

19.08

3.34

* In Millions of ILS (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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