Airport City Ltd. (TLV:ARPT)
Israel · Delayed Price · Currency is ILS · Price in ILA 5,406.00
+94.00 (1.77%)
At close: May 29, 2026
Airport City Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 702.48 | 757.77 | 413.03 | 253.4 | 616.34 | 1,405 |
Depreciation & Amortization | 3.56 | 3.58 | 2.79 | 2.08 | 2.99 | 3.28 |
Gain (Loss) on Sale of Assets | -9.36 | -9.36 | - | - | - | - |
Gain (Loss) on Sale of Investments | -42.7 | -60.03 | -56.81 | 20.09 | 77.97 | -104.11 |
Asset Writedown | -293.93 | -293.36 | 40.5 | 148.57 | -493.06 | -1,314 |
Stock-Based Compensation | 3.43 | 3.57 | 2.04 | 1.07 | 0.09 | - |
Income (Loss) on Equity Investments | - | - | - | - | - | 7.72 |
Change in Accounts Receivable | 57.59 | 19.98 | 7.27 | 42.94 | -77.72 | -48.87 |
Change in Accounts Payable | -23.64 | -0.72 | 4.35 | -5.66 | -21.86 | 10.33 |
Change in Other Net Operating Assets | -181.8 | -161.4 | -72.3 | -5.51 | 3.73 | 112.37 |
Other Operating Activities | 401.28 | 332.85 | 375.76 | 221.85 | 261.55 | 559.97 |
Operating Cash Flow | 617.31 | 578.55 | 725.46 | 637.75 | 372.47 | 571.44 |
Operating Cash Flow Growth | -5.04% | -20.25% | 13.75% | 71.22% | -34.82% | 83.76% |
Acquisition of Real Estate Assets | -255.8 | -249.36 | -64.4 | -113.46 | -234.35 | -647.77 |
Sale of Real Estate Assets | 9.36 | 9.36 | - | 11.76 | 4.76 | - |
Net Sale / Acq. of Real Estate Assets | -246.44 | -240 | -64.4 | -101.7 | -229.59 | -647.77 |
Investment in Marketable & Equity Securities | -289.68 | -228.27 | 36.94 | 46.46 | 60.97 | 153.38 |
Other Investing Activities | 89.92 | 74.42 | 63.23 | 96.32 | 21.58 | 30.28 |
Investing Cash Flow | -441.38 | -389.04 | 41.18 | 72.91 | -196.67 | -668.25 |
Short-Term Debt Issued | - | 89.66 | 39.69 | - | - | - |
Long-Term Debt Issued | - | 1,239 | 684.25 | 693.81 | 1,436 | 610.4 |
Total Debt Issued | 980.37 | 1,329 | 723.94 | 693.81 | 1,436 | 610.4 |
Short-Term Debt Repaid | - | - | - | -437.59 | -165.73 | -173.05 |
Long-Term Debt Repaid | - | -826.49 | -749.02 | -704.35 | -701.19 | -542.76 |
Total Debt Repaid | -836.37 | -826.49 | -749.02 | -1,142 | -866.92 | -715.81 |
Net Debt Issued (Repaid) | 144 | 502.19 | -25.08 | -448.13 | 569.2 | -105.41 |
Repurchase of Common Stock | -283.04 | -118.94 | -402.25 | -24.97 | -14.32 | - |
Other Financing Activities | -144.41 | -154.73 | -113.05 | -130.18 | -125.24 | -160.05 |
Foreign Exchange Rate Adjustments | -11.91 | -4.43 | -2.85 | 2.8 | 3.82 | -7.65 |
Net Cash Flow | -119.43 | 413.61 | 223.41 | 110.19 | 609.25 | -369.91 |
Cash Interest Paid | 144.15 | 154.47 | 123.34 | 130.09 | 125.24 | 122.98 |
Cash Income Tax Paid | 97.3 | 97.3 | 12.37 | 78.06 | 173.98 | 93.51 |
Levered Free Cash Flow | 57.22 | 17.43 | 331.11 | 540.52 | -12.27 | 127.26 |
Unlevered Free Cash Flow | 220.67 | 183.24 | 521.96 | 731.79 | 201.29 | 238.88 |
Change in Working Capital | -147.46 | -156.48 | -51.85 | -9.3 | -93.42 | 13.5 |