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Airport City Ltd. (TLV:ARPT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
5,475.00
+44.00 (0.81%)
At close: Jul 30, 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
702.48757.77413.03253.4616.341,405
Depreciation & Amortization
3.563.582.792.082.993.28
Gain (Loss) on Sale of Assets
-9.36-9.36----
Gain (Loss) on Sale of Investments
-42.7-60.03-56.8120.0977.97-104.11
Asset Writedown
-293.93-293.3640.5148.57-493.06-1,314
Stock-Based Compensation
3.433.572.041.070.09-
Income (Loss) on Equity Investments
-----7.72
Change in Accounts Receivable
57.5919.987.2742.94-77.72-48.87
Change in Accounts Payable
-23.64-0.724.35-5.66-21.8610.33
Change in Other Net Operating Assets
-181.8-161.4-72.3-5.513.73112.37
Other Operating Activities
401.28332.85375.76221.85261.55559.97
Operating Cash Flow
617.31578.55725.46637.75372.47571.44
Operating Cash Flow Growth
-5.04%-20.25%13.75%71.22%-34.82%83.76%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-255.8-249.36-64.4-113.46-234.35-647.77
Sale of Real Estate Assets
9.369.36-11.764.76-
Net Sale / Acq. of Real Estate Assets
-246.44-240-64.4-101.7-229.59-647.77
Investment in Marketable & Equity Securities
-289.68-228.2736.9446.4660.97153.38
Other Investing Activities
89.9274.4263.2396.3221.5830.28
Investing Cash Flow
-441.38-389.0441.1872.91-196.67-668.25

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
980.371,329723.94693.811,436610.4
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
-836.37-826.49-749.02-1,142-866.92-715.81
Net Debt Issued (Repaid)
144502.19-25.08-448.13569.2-105.41
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

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-11.91-4.43-2.852.83.82-7.65
Net Cash Flow
-119.43413.61223.41110.19609.25-369.91

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
57.0817.43331.11540.52-12.27127.26
Unlevered Free Cash Flow
220.53183.24521.96731.79201.29238.88

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
144.15154.47123.34130.09125.24122.98
Cash Income Tax Paid
59.2697.312.3778.06173.9893.51
Change in Working Capital
-147.46-156.48-51.85-9.3-93.4213.5