ISRAEL SHIPYARDSISRAEL SHIPYARDSISRAEL SHIPYARDS

ISRAEL SHIPYARDS

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ISHI fundamentals

An in-depth look to ISRAEL SHIPYARDS operating, investing, and financing activities

ISHI free cash flow for Q2 24 is -28.84 M ILS. For 2023, ISHI free cash flow was 19.19 M ILS and operating cash flow was 180.28 M ILS.

Q1 '19
Q3 '19
Q1 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: ILS
Q1 '19
Q3 '19
Q1 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
TTM
Free cash flowYoY growth