Aerodrome Group Ltd (TLV:ARDM)
Israel · Delayed Price · Currency is ILS · Price in ILA 97.10
-0.60 (-0.61%)
Sep 9, 2026, 5:24 PM IDT
Aerodrome Group Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -22.61 | -21.61 | -22.8 | -0.55 | -10.9 | -8.97 |
Depreciation & Amortization | 2.45 | 3.44 | 4.15 | 4 | 3.8 | 3.45 |
Other Amortization | - | - | 0.16 | 0.16 | 0.3 | - |
Loss (Gain) From Sale of Assets | 0.13 | 0.13 | - | 0.03 | - | - |
Asset Writedown & Restructuring Costs | 8.6 | 11.17 | 9.37 | - | 1.1 | 3.36 |
Loss (Gain) From Sale of Investments | 0.32 | 0.29 | -0.1 | -0.42 | -0.31 | - |
Stock-Based Compensation | 0.11 | -0.46 | 0.15 | -0.57 | 1.01 | 1.75 |
Other Operating Activities | 0.12 | 0.01 | 0.07 | 0.29 | 0.34 | -0.83 |
Change in Accounts Receivable | 3.19 | 2.47 | 1.53 | 3.44 | -1.39 | -1.31 |
Change in Inventory | 3.62 | -1.46 | 0.04 | -0.77 | - | - |
Change in Accounts Payable | -0.16 | 0.42 | -1.1 | -1.34 | 1.64 | 1.07 |
Change in Unearned Revenue | - | - | - | - | - | -0.3 |
Change in Other Net Operating Assets | -2.43 | 3.53 | -1.02 | -2.93 | 0.09 | -2.15 |
Operating Cash Flow | -8.1 | -3.67 | -9.75 | 0.46 | -5.41 | -4.66 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.58 | - | -0.37 | -2.31 | -2.19 | -1.88 |
Cash Acquisitions | - | - | - | - | - | -13.34 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.48 |
Investment in Securities | 0.01 | 3.75 | 4.15 | 1.81 | -9.81 | -4.06 |
Investing Cash Flow | -0.56 | 3.75 | 3.78 | -0.5 | -12 | -19.77 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 0.4 |
Long-Term Debt Issued | - | - | - | - | 0.8 | 0.42 |
Total Debt Issued | - | - | - | - | 0.8 | 0.82 |
Long-Term Debt Repaid | - | -1.83 | -2.5 | -2.73 | -2.77 | -1.26 |
Lease Payments | -0.76 | -1.04 | -1.23 | -1.2 | -1.04 | -0.89 |
Net Debt Issued (Repaid) | -1.17 | -1.83 | -2.5 | -2.73 | -1.97 | -0.45 |
Issuance of Common Stock | 53.31 | - | 9.12 | - | - | 39.99 |
Financing Cash Flow | 52.14 | -1.83 | 6.62 | -2.73 | -1.97 | 39.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 43.48 | -1.75 | 0.65 | -2.76 | -19.37 | 15.13 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -8.68 | -3.67 | -10.12 | -1.85 | -7.59 | -6.53 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -130.59% | -37.64% | -70.02% | -5.46% | -31.02% | -34.84% |
Free Cash Flow Per Share | -0.08 | -0.04 | -0.11 | -0.02 | -0.10 | -0.08 |
Levered Free Cash Flow | -3.09 | 0.26 | -5.08 | -1.95 | -5.63 | -5.25 |
Unlevered Free Cash Flow | -2.96 | 0.35 | -4.98 | -1.81 | -5.53 | -5.07 |
Free Cash Flow After Leases | -9.44 | -4.71 | -11.35 | -3.04 | -8.63 | -7.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | 0.04 | 0.27 | 0.2 | 0.13 | 0.04 |
Change in Working Capital | 2.8 | 3.37 | -0.74 | -2.47 | -0.75 | -3.42 |