I
Israel Shipyards Industries
ISHI
Last Price
52 Week Range
₪108.00 - ₪197.90
Next Earnings Date
-
Next Earnings Date
-
Last Price
Israel Shipyards Industries Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| ₪66.106M | ₪27.31M | ||||||||
| ₪94.444M | ₪122.901M | ||||||||
| - | ₪-2.546M | ||||||||
| - | - | ||||||||
| ₪51.476M | ₪-6.24M | ||||||||
| ₪-11.337M | ₪8.554M | ||||||||
| ₪200.689M | ₪149.979M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| ₪-200.593M | ₪-260.06M | ||||||||
| ₪-0.768M | ₪-19.528M | ||||||||
| - | - | ||||||||
| ₪102.7M | ₪0.107M | ||||||||
| ₪46.313M | ₪-8.013M | ||||||||
| ₪-52.348M | ₪-287.494M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| ₪-28.752M | ₪90.965M | ||||||||
| - | ₪150M | ||||||||
| ₪-30M | ₪-20M | ||||||||
| ₪-76.194M | ₪-40.087M | ||||||||
| ₪-134.946M | ₪180.878M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| ₪268.243M | ₪277.605M | ||||||||
| ₪9.362M | ₪43.684M | ||||||||
| ₪277.605M | ₪321.289M | ||||||||
| ₪200.689M | ₪149.979M | ||||||||
| ₪-200.593M | ₪-260.06M | ||||||||
| ₪0.096M | ₪-110.081M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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