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Airport City Ltd. (TLV:ARPT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
5,520.00
-128.00 (-2.27%)
At close: Sep 8, 2026

Airport City Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
736.24757.77413.03253.4616.341,405
Depreciation & Amortization
3.033.582.792.082.993.28
Gain (Loss) on Sale of Assets
-9.36-9.36----
Gain (Loss) on Sale of Investments
10.37-60.03-56.8120.0977.97-104.11
Asset Writedown
-370.98-293.3640.5148.57-493.06-1,314
Stock-Based Compensation
3.293.572.041.070.09-
Income (Loss) on Equity Investments
-----7.72
Change in Accounts Receivable
43.4719.987.2742.94-77.72-48.87
Change in Accounts Payable
2.24-0.724.35-5.66-21.8610.33
Change in Other Net Operating Assets
-170.35-161.4-72.3-5.513.73112.37
Other Operating Activities
455.35332.85375.76221.85261.55559.97
Operating Cash Flow
702.53578.55725.46637.75372.47571.44
Operating Cash Flow Growth
23.67%-20.25%13.75%71.22%-34.82%83.76%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-250.59-249.36-64.4-113.46-234.35-647.77
Sale of Real Estate Assets
9.369.36-11.764.76-
Net Sale / Acq. of Real Estate Assets
-241.24-240-64.4-101.7-229.59-647.77
Investment in Marketable & Equity Securities
-294.43-228.2736.9446.4660.97153.38
Other Investing Activities
89.4674.4263.2396.3221.5830.28
Investing Cash Flow
-441.39-389.0441.1872.91-196.67-668.25

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-89.6639.69---
Long-Term Debt Issued
-1,239684.25693.811,436610.4
Total Debt Issued
1,4291,329723.94693.811,436610.4
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
-874.46-826.49-749.02-1,142-866.92-715.81
Net Debt Issued (Repaid)
554.64502.19-25.08-448.13569.2-105.41
Repurchase of Common Stock
-542.21-118.94-402.25-24.97-14.32-
Other Financing Activities
-153.32-154.73-113.05-130.18-125.24-160.05

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-16.38-4.43-2.852.83.82-7.65
Net Cash Flow
103.88413.61223.41110.19609.25-369.91

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
63.117.43331.11540.52-12.27127.26
Unlevered Free Cash Flow
248.9183.24521.96731.79201.29238.88

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
153.06154.47123.34130.09125.24122.98
Cash Income Tax Paid
6.2297.312.3778.06173.9893.51
Change in Working Capital
-125.42-156.48-51.85-9.3-93.4213.5