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AQUA fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to AQUARIUS ENGINES operating, investing, and financing activities

AQUA free cash flow for H2 24 is -24.49 M ILS. For 2024, AQUA free cash flow was -44.33 M ILS and operating cash flow was -44.17 M ILS.

Q1 '22

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Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: ILS

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Q1 '23

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Q1 '24

Q2 '24

Q3 '24

Q4 '24

TTM

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