Neto Malinda Trading (XTAE:NTML) Ending Cash Position : ₪6 Mil (As of Dec. 2023)

View and export this data going back to 2008. Start your Free Trial

What is Neto Malinda Trading Ending Cash Position?

Neto Malinda Trading's Ending Cash Position for the quarter that ended in Dec. 2023 was ₪6 Mil.

Neto Malinda Trading's quarterly Ending Cash Position declined from Jun. 2023 (₪16 Mil) to Sep. 2023 (₪6 Mil) but then increased from Sep. 2023 (₪6 Mil) to Dec. 2023 (₪6 Mil).

Neto Malinda Trading's annual Ending Cash Position declined from Dec. 2020 (₪83 Mil) to Dec. 2021 (₪13 Mil) and declined from Dec. 2021 (₪13 Mil) to Dec. 2022 (₪8 Mil).

Neto Malinda Trading Ending Cash Position Historical Data

The historical data trend for Neto Malinda Trading's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Neto Malinda Trading Ending Cash Position Chart

Neto Malinda Trading Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

Get a 7-Day Free Trial

65.74

19.41

83.01

13.46

8.30

Neto Malinda Trading Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															8.30	14.70	15.52	5.60	6.08

Neto Malinda Trading Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Neto Malinda Trading's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	13.46	+	-5.163
	=	8

Neto Malinda Trading's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5.601	+	0.48299999999997
	=	6

Neto Malinda Trading Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Neto Malinda Trading's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Neto Malinda Trading (XTAE:NTML) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Neto Malinda Trading Ltd (XTAE:NTML) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

5 Meir Ezra Street, P.O Box 655, Kiryat Malachi, ISR, 75864

Website

http://www.neto.org.il

Neto Malinda Trading Ltd is a food conglomerates in Israel. It operates in food processing sector. The Company imports and exports food products, produces fish products, imports canned goods and produces products under Williger brand. Its brands include Tibon Veal, Delidag, Williger, Three Bakers, Rich's, Bikorey Hasade Darom. It also owns and operates cold storage for frozen and chilled products.

Neto Malinda Trading (XTAE:NTML) Headlines

No Headlines