AQUA fundamentals
An in-depth look to AQUARIUS ENGINES operating, investing, and financing activities
AQUA free cash flow for H1 24 is -19.9 M ILS. For 2023, AQUA free cash flow was -50.2 M ILS and operating cash flow was -48.71 M ILS.
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: ILS
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM