Aviation Links Ltd (TLV:AVIA)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,200.00
+223.00 (11.28%)
Nov 27, 2025, 10:15 AM IDT
Aviation Links Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2015 - 2019 |
Net Income | 3.96 | 2.59 | 6.06 | 6.23 | -1.9 | -1.95 | Upgrade |
Depreciation & Amortization | 1.13 | 1.01 | 1.03 | 0.83 | 1.63 | 1.97 | Upgrade |
Other Amortization | 0.03 | 0.03 | 0.02 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.02 | - | -0.01 | Upgrade |
Loss (Gain) on Equity Investments | -0.02 | 0.03 | -0.23 | -0.37 | -0.23 | 0.27 | Upgrade |
Other Operating Activities | -1.86 | 0.62 | 2.42 | 3.55 | -0.86 | -0.87 | Upgrade |
Change in Accounts Receivable | -9.37 | -10.5 | 15.08 | -9.71 | -4.89 | 22.8 | Upgrade |
Change in Accounts Payable | 11.39 | 6.08 | -5.14 | 5.15 | 2.7 | -10.67 | Upgrade |
Change in Other Net Operating Assets | 7.12 | 3.38 | -9.43 | 13.23 | 5.86 | -16.3 | Upgrade |
Operating Cash Flow | 12.38 | 3.23 | 9.82 | 18.88 | 2.31 | -4.75 | Upgrade |
Operating Cash Flow Growth | 124.23% | -67.07% | -48.01% | 716.26% | - | - | Upgrade |
Capital Expenditures | -5.26 | -0.36 | -0.33 | -0.46 | -0.21 | -0.77 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.06 | - | 0.14 | Upgrade |
Sale (Purchase) of Intangibles | -0.09 | -0.08 | -0.04 | -0.02 | -0.01 | -0.03 | Upgrade |
Investment in Securities | -3.54 | 5.78 | -7.59 | -0.14 | 0.67 | 1.64 | Upgrade |
Other Investing Activities | 0.05 | -0.29 | 0.18 | -0.15 | -0.15 | -0.11 | Upgrade |
Investing Cash Flow | -8.84 | 5.05 | -7.78 | -0.71 | 0.3 | 0.86 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 0.85 | - | Upgrade |
Long-Term Debt Issued | - | 6.83 | - | 3.06 | 2.21 | 6.44 | Upgrade |
Total Debt Issued | 9.41 | 6.83 | - | 3.06 | 3.06 | 6.44 | Upgrade |
Short-Term Debt Repaid | - | - | - | -6.34 | -3.27 | -2.72 | Upgrade |
Long-Term Debt Repaid | - | -3.65 | -5.04 | -3.28 | -3.93 | -1.12 | Upgrade |
Total Debt Repaid | -4.69 | -3.65 | -5.04 | -9.63 | -7.19 | -3.84 | Upgrade |
Net Debt Issued (Repaid) | 4.72 | 3.18 | -5.04 | -6.57 | -4.13 | 2.6 | Upgrade |
Common Dividends Paid | -5 | - | -3.6 | - | - | - | Upgrade |
Other Financing Activities | -7.63 | -2.3 | -0.9 | - | -2.48 | -1.93 | Upgrade |
Financing Cash Flow | -7.91 | 0.88 | -9.54 | -6.57 | -6.61 | 0.67 | Upgrade |
Net Cash Flow | -4.37 | 9.16 | -7.5 | 11.6 | -4 | -3.21 | Upgrade |
Free Cash Flow | 7.11 | 2.88 | 9.49 | 18.43 | 2.11 | -5.52 | Upgrade |
Free Cash Flow Growth | 34.21% | -69.69% | -48.51% | 774.47% | - | - | Upgrade |
Free Cash Flow Margin | 3.71% | 2.10% | 4.21% | 8.75% | 4.04% | -13.50% | Upgrade |
Free Cash Flow Per Share | 0.93 | 0.38 | 1.24 | 2.41 | 0.28 | -0.72 | Upgrade |
Cash Interest Paid | 0.88 | 0.88 | 0.39 | 0.45 | 0.6 | 0.82 | Upgrade |
Cash Income Tax Paid | 0.86 | 0.86 | 2.06 | 1.17 | - | 0.09 | Upgrade |
Levered Free Cash Flow | 6.43 | 2.1 | 9.91 | 17.86 | 0.5 | -1.53 | Upgrade |
Unlevered Free Cash Flow | 6.43 | 2.1 | 9.91 | 17.86 | 0.5 | -1.53 | Upgrade |
Change in Working Capital | 9.14 | -1.04 | 0.52 | 8.67 | 3.67 | -4.17 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.