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

Israel Shipyard (ISHI) Cash flow

3 Followers

Israel Shipyard Cash Flow

IL:ISHI's free cash flow for Q4 2025 was ₪74.61M. For the 2025 fiscal year, IL:ISHI's free cash flow was decreased by ₪-110.18M and operating cash flow was ₪129.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₪ 149.98M₪ 200.69M₪ 180.28M₪ 24.76M₪ 120.26M
Investing Cash Flow
₪ -287.49M₪ -52.35M₪ -95.20M₪ -143.31M₪ -136.98M
Financing Cash Flow
₪ 180.88M₪ -134.95M₪ 9.22M₪ -4.21M₪ -41.69M
End Cash Position
₪ 321.29M₪ 277.61M₪ 268.24M₪ 175.22M₪ 293.02M
Free Cash Flow
₪ -110.08M₪ 96.00K₪ 18.37M₪ -61.45M₪ 8.43M
Currency in ILS

Israel Shipyard Cash Flow