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Israel Shipyards Industries Ltd. (IL:ISHI)
:ISHI
Israel Market

Israel Shipyard (ISHI) Cash flow

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Israel Shipyard Cash Flow

IL:ISHI's free cash flow for Q3 2024 was -59.33M. For the 2024 fiscal year, IL:ISHI's free cash flow was decreased by 79.82M and operating cash flow was -17.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
180.28M 24.76M 120.26M 82.36M 144.36M
Investing Cash Flow
-95.20M -143.31M -136.98M -273.89M 11.23M
Financing Cash Flow
9.22M -4.21M -41.69M 311.72M -40.24M
End Cash Position
268.24M 175.22M 293.02M 353.27M 233.28M
Free Cash Flow
18.37M -61.45M 8.43M -29.66M 80.84M
Currency in ILS

Israel Shipyard Cash Flow

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