Aviation Links Ltd (TLV:AVIA)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,639.00
-12.00 (-0.73%)
Jun 4, 2026, 4:14 PM 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 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 | 3.78 | 4.32 | 2.59 | 6.06 | 6.23 | -1.9 |
Depreciation & Amortization | 1.31 | 1.02 | 1.01 | 1.05 | 0.83 | 1.63 |
Other Amortization | 0.05 | 0.05 | 0.03 | - | - | - |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | -0.02 | - |
Loss (Gain) on Equity Investments | 0.06 | -0.04 | 0.03 | -0.23 | -0.37 | -0.23 |
Other Operating Activities | 0.42 | 0.62 | 0.62 | 2.42 | 3.55 | -0.86 |
Change in Accounts Receivable | -6.79 | -6.79 | -10.5 | 15.08 | -9.71 | -4.89 |
Change in Accounts Payable | -6.28 | 7.12 | 6.08 | -5.14 | 5.15 | 2.7 |
Change in Other Net Operating Assets | 23.68 | 9.44 | 3.38 | -9.43 | 13.23 | 5.86 |
Operating Cash Flow | 16.23 | 15.75 | 3.23 | 9.82 | 18.88 | 2.31 |
Operating Cash Flow Growth | 165.87% | 387.38% | -67.07% | -48.01% | 716.26% | - |
Capital Expenditures | -10.48 | -10.48 | -0.36 | -0.33 | -0.46 | -0.21 |
Sale of Property, Plant & Equipment | 0.12 | 0.12 | - | - | 0.06 | - |
Sale (Purchase) of Intangibles | -0.21 | -0.14 | -0.08 | -0.04 | -0.02 | -0.01 |
Investment in Securities | -4.46 | -4.47 | 5.78 | -7.59 | -0.14 | 0.67 |
Other Investing Activities | -3.27 | -3.13 | -0.29 | 0.18 | -0.15 | -0.15 |
Investing Cash Flow | -18.3 | -18.1 | 5.05 | -7.78 | -0.71 | 0.3 |
Short-Term Debt Issued | - | 3.35 | - | - | - | 0.85 |
Long-Term Debt Issued | - | 9.95 | 6.83 | - | 3.06 | 2.21 |
Total Debt Issued | 7.52 | 13.3 | 6.83 | - | 3.06 | 3.06 |
Short-Term Debt Repaid | - | - | - | - | -6.34 | -3.27 |
Long-Term Debt Repaid | - | -4.89 | -3.65 | -5.04 | -3.28 | -3.93 |
Total Debt Repaid | -5.41 | -4.89 | -3.65 | -5.04 | -9.63 | -7.19 |
Net Debt Issued (Repaid) | 2.11 | 8.41 | 3.18 | -5.04 | -6.57 | -4.13 |
Common Dividends Paid | -5 | -5 | - | -3.6 | - | - |
Other Financing Activities | -0.44 | -7.63 | -2.3 | -0.9 | - | -2.48 |
Financing Cash Flow | -3.33 | -4.21 | 0.88 | -9.54 | -6.57 | -6.61 |
Net Cash Flow | -5.41 | -6.56 | 9.16 | -7.5 | 11.6 | -4 |
Free Cash Flow | 5.74 | 5.27 | 2.88 | 9.49 | 18.43 | 2.11 |
Free Cash Flow Growth | -0.83% | 83.38% | -69.69% | -48.51% | 774.47% | - |
Free Cash Flow Margin | 2.76% | 2.54% | 2.10% | 4.21% | 8.75% | 4.04% |
Free Cash Flow Per Share | 0.75 | 0.69 | 0.38 | 1.24 | 2.41 | 0.28 |
Cash Interest Paid | 1.43 | 1.43 | 0.88 | 0.39 | 0.45 | 0.6 |
Cash Income Tax Paid | 1.1 | 1.1 | 0.86 | 2.06 | 1.17 | - |
Levered Free Cash Flow | -3.07 | 1.24 | 2.1 | 9.91 | 17.86 | 0.5 |
Unlevered Free Cash Flow | -3.07 | 1.24 | 2.1 | 9.91 | 17.86 | 0.5 |
Change in Working Capital | 10.6 | 9.77 | -1.04 | 0.52 | 8.67 | 3.67 |