Tel Aviv - Delayed Quote ILA
Israel Shipyards Industries Ltd (ISHI.TA)
13,490.00
-40.00
(-0.30%)
At close: May 15 at 5:24:24 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
200,689
200,689
180,282
24,761
120,263
Investing Cash Flow
-52,348
-52,348
-95,201
-143,307
-136,983
Financing Cash Flow
-134,946
-134,946
9,221
-4,209
-41,691
End Cash Position
277,605
277,605
268,243
175,219
293,022
Capital Expenditure
-200,593
-200,593
-161,908
-86,209
-111,838
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
0
0
69,515
24,016
38,846
Repayment of Debt
-28,752
-28,752
-37,153
-34,697
-30,452
Free Cash Flow
96
96
18,374
-61,448
8,425
12/31/2021 - 9/13/2020
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