Aerodrome Group Ltd (TLV:ARDM)
Israel
· Delayed Price · Currency is ILS · Price in ILA 41.00
+0.60 (1.49%)
Apr 28, 2025, 11:40 AM IDT
Aerodrome Group Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | -22.8 | -0.55 | -10.9 | -8.97 | -10.13 | Upgrade
|
| Depreciation & Amortization | 4.31 | 4.02 | 3.94 | 3.45 | 0.27 | Upgrade
|
| Other Amortization | - | 0.16 | 0.16 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.37 | - | 1.1 | 3.36 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.1 | -0.42 | -0.31 | - | - | Upgrade
|
| Stock-Based Compensation | 0.15 | -0.57 | 1.01 | 1.75 | 2.43 | Upgrade
|
| Other Operating Activities | 0.07 | 0.29 | 0.34 | -0.83 | 9.23 | Upgrade
|
| Change in Accounts Receivable | 3.35 | -1.2 | -1.39 | -1.31 | -2.66 | Upgrade
|
| Change in Inventory | 0.04 | -0.77 | - | - | - | Upgrade
|
| Change in Accounts Payable | -1.1 | -1.34 | 1.64 | 1.07 | 0.05 | Upgrade
|
| Change in Unearned Revenue | - | - | -0.13 | -0.3 | 0.42 | Upgrade
|
| Change in Other Net Operating Assets | -2.84 | 1.72 | 0.22 | -2.15 | 0.77 | Upgrade
|
| Operating Cash Flow | -9.75 | 0.46 | -5.41 | -4.66 | 0.7 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 19.11% | Upgrade
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| Capital Expenditures | -0.37 | -2.31 | -2.19 | -1.88 | -0.49 | Upgrade
|
| Cash Acquisitions | - | - | - | -13.34 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.48 | - | Upgrade
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| Investment in Securities | 4.15 | 1.81 | -9.81 | -4.06 | -0.5 | Upgrade
|
| Investing Cash Flow | 3.78 | -0.5 | -12 | -19.77 | -0.99 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.4 | 0.06 | Upgrade
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| Long-Term Debt Issued | - | - | 0.8 | 0.42 | - | Upgrade
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| Total Debt Issued | - | - | 0.8 | 0.82 | 0.06 | Upgrade
|
| Long-Term Debt Repaid | -2.5 | -2.73 | -2.77 | -1.26 | -0.22 | Upgrade
|
| Net Debt Issued (Repaid) | -2.5 | -2.73 | -1.97 | -0.45 | -0.16 | Upgrade
|
| Issuance of Common Stock | 9.12 | - | - | 39.99 | 8.62 | Upgrade
|
| Other Financing Activities | - | - | - | - | 0.13 | Upgrade
|
| Financing Cash Flow | 6.62 | -2.73 | -1.97 | 39.55 | 8.58 | Upgrade
|
| Net Cash Flow | 0.65 | -2.76 | -19.37 | 15.13 | 8.29 | Upgrade
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| Free Cash Flow | -10.12 | -1.85 | -7.59 | -6.53 | 0.21 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -64.84% | Upgrade
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| Free Cash Flow Margin | -70.02% | -5.46% | -31.02% | -34.84% | 1.46% | Upgrade
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| Free Cash Flow Per Share | -0.11 | -0.02 | -0.10 | -0.08 | 0.00 | Upgrade
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| Cash Interest Paid | - | 0.2 | 0.13 | 0.04 | - | Upgrade
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| Levered Free Cash Flow | -11.01 | -1.92 | -3.62 | -5.25 | -0.25 | Upgrade
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| Unlevered Free Cash Flow | -10.92 | -1.78 | -3.51 | -5.07 | -0.2 | Upgrade
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| Change in Net Working Capital | 0.59 | 2.06 | -1.15 | 2.14 | 2.12 | Upgrade
|
Updated Mar 31, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.