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Israel Shipyards Industries Ltd. (IL:ISHI)
:ISHI
Israel Market
ISHI
Israel Shipyard
RESEARCH TOOLSreports

Israel Shipyard (ISHI) Cash flow

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3 Followers

Israel Shipyard Cash Flow

IL:ISHI's free cash flow for Q3 2025 was -81.58M. For the 2025 fiscal year, IL:ISHI's free cash flow was decreased by -18.28M and operating cash flow was -24.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 200.69M 180.28M 24.76M 120.26M 82.36M
Investing Cash Flow
 -52.35M -95.20M -143.31M -136.98M -273.89M
Financing Cash Flow
 -134.95M 9.22M -4.21M -41.69M 311.72M
End Cash Position
 277.61M 268.24M 175.22M 293.02M 353.27M
Free Cash Flow
 96.00K 18.37M -61.45M 8.43M -29.66M
Currency in ILS

Israel Shipyard Cash Flow