Financials

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Cash from investing activities of ISRAEL SHIPYARDS

Annual data

2018

2019

2020

2021

2022

2023

TTM

‪‪−300.00 M‬‬

‪‪−200.00 M‬‬

‪‪−100.00 M‬‬

‪0.00‬

‪‪100.00 M‬‬

Period

Value

Change

Change %

TTM

‪‪−66.87 M‬‬

+‪‪28.33 M‬‬

+‪29.76‬%

2023

‪‪−95.20 M‬‬

+‪‪83.11 M‬‬

+‪46.61‬%

2022

‪‪−178.31 M‬‬

‪‪−6.66 M‬‬

‪−3.88‬%

2021

‪‪−171.65 M‬‬

+‪‪102.24 M‬‬

+‪37.33‬%

2020

‪‪−273.89 M‬‬

‪‪−285.12 M‬‬

‪‪−2.54 K‬‬%

2019

‪‪11.23 M‬‬

+‪‪170.08 M‬‬

—

2018

Quarterly data

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

Q3 '24

‪‪−105.00 M‬‬

‪‪−70.00 M‬‬

‪‪−35.00 M‬‬

‪0.00‬

‪‪35.00 M‬‬

Period

Value

Change

Change %

Q3 '24

‪‪−17.99 M‬‬

‪‪−28.20 M‬‬

‪−276.14‬%

Q2 '24

‪‪10.21 M‬‬

‪‪−23.18 M‬‬

‪−69.42‬%

Q1 '24

‪‪33.39 M‬‬

+‪‪125.88 M‬‬

—

Q4 '23

‪‪−92.49 M‬‬

‪‪−113.13 M‬‬

‪−547.92‬%

Q3 '23

‪‪20.65 M‬‬

+‪‪13.10 M‬‬

+‪173.59‬%

Q2 '23

‪‪7.55 M‬‬

+‪‪38.46 M‬‬

—

Q1 '23

‪‪−30.91 M‬‬

+‪‪33.04 M‬‬

+‪51.66‬%

Q4 '22

‪‪−63.95 M‬‬

+‪‪64.33 M‬‬

+‪50.15‬%

Q3 '22

Q2 '22

Q1 '22

Q4 '21

Q3 '21

Q2 '21

Q1 '21

Q4 '20

Q3 '20

Q1 '20

Q3 '19