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Israel Shipyard (ISHJF) Cash flow

Israel Shipyard Cash Flow

ISHJF's free cash flow for Q2 2026 was $-55.50M. For the 2026 fiscal year, ISHJF's free cash flow was decreased by $-26.71M and operating cash flow was $-28.79M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 149.98M$ 200.69M$ 180.28M$ 24.76M$ 120.26M
$ -287.49M$ -52.35M$ -95.20M$ -143.31M$ -136.98M
$ 180.88M$ -134.95M$ 9.22M$ -4.21M$ -41.69M
$ 321.29M$ 277.61M$ 268.24M$ 175.22M$ 293.02M
$ -110.08M$ 96.00K$ 18.37M$ -61.45M$ 8.43M

Currency in ILS

Israel Shipyard Cash Flow

-400M-200M0200M400M20182019202020212022202320242025OperatingInvestingFinancing