Airport City Ltd. (TLV:ARPT)
Israel
· Delayed Price · Currency is ILS · Price in ILA 6,199.00
+52.00 (0.85%)
At close: Dec 4, 2025
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 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 | 557.66 | 413.03 | 253.4 | 616.34 | 1,405 | 191.95 | Upgrade
|
| Depreciation & Amortization | 3.59 | 2.79 | 2.08 | 2.99 | 3.28 | 3.32 | Upgrade
|
| Gain (Loss) on Sale of Investments | -88.22 | -56.81 | 20.09 | 77.97 | -104.11 | 4.01 | Upgrade
|
| Asset Writedown | -53.33 | 40.5 | 148.57 | -493.06 | -1,314 | 225.75 | Upgrade
|
| Stock-Based Compensation | 3.15 | 2.04 | 1.07 | 0.09 | - | - | Upgrade
|
| Income (Loss) on Equity Investments | - | - | - | - | 7.72 | 13.65 | Upgrade
|
| Change in Accounts Receivable | -47.84 | 7.27 | 42.94 | -77.72 | -48.87 | -32.61 | Upgrade
|
| Change in Accounts Payable | 29.94 | 4.35 | -5.66 | -21.86 | 10.33 | -21.76 | Upgrade
|
| Change in Other Net Operating Assets | -87.41 | -34.04 | -5.51 | 3.73 | 112.37 | -83.98 | Upgrade
|
| Other Operating Activities | 338.05 | 375.76 | 221.85 | 261.55 | 559.97 | 27.75 | Upgrade
|
| Operating Cash Flow | 632.69 | 763.72 | 637.75 | 372.47 | 571.44 | 310.97 | Upgrade
|
| Operating Cash Flow Growth | -1.79% | 19.75% | 71.22% | -34.82% | 83.76% | -25.36% | Upgrade
|
| Acquisition of Real Estate Assets | -235.32 | -64.4 | -113.46 | -234.35 | -647.77 | -749.12 | Upgrade
|
| Sale of Real Estate Assets | - | - | 11.76 | 4.76 | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -235.32 | -64.4 | -101.7 | -229.59 | -647.77 | -749.12 | Upgrade
|
| Investment in Marketable & Equity Securities | -126.15 | 36.94 | 46.46 | 60.97 | 153.38 | 696.56 | Upgrade
|
| Other Investing Activities | 73.5 | 63.23 | 96.32 | 21.58 | 30.28 | 36.81 | Upgrade
|
| Investing Cash Flow | -283.15 | 41.18 | 72.91 | -196.67 | -668.25 | 26.27 | Upgrade
|
| Short-Term Debt Issued | - | 0.06 | - | - | - | 260.28 | Upgrade
|
| Long-Term Debt Issued | - | 684.25 | 693.81 | 1,436 | 610.4 | 969.89 | Upgrade
|
| Total Debt Issued | 703.67 | 684.31 | 693.81 | 1,436 | 610.4 | 1,230 | Upgrade
|
| Short-Term Debt Repaid | - | - | -437.59 | -165.73 | -173.05 | - | Upgrade
|
| Long-Term Debt Repaid | - | -749.02 | -704.35 | -701.19 | -542.76 | -683.38 | Upgrade
|
| Total Debt Repaid | -826.17 | -749.02 | -1,142 | -866.92 | -715.81 | -683.38 | Upgrade
|
| Net Debt Issued (Repaid) | -122.51 | -64.71 | -448.13 | 569.2 | -105.41 | 546.78 | Upgrade
|
| Repurchase of Common Stock | - | -402.25 | -24.97 | -14.32 | - | -318.7 | Upgrade
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| Other Financing Activities | -133.95 | -111.67 | -130.18 | -125.24 | -160.05 | -132.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | -7.14 | -2.85 | 2.8 | 3.82 | -7.65 | 1.96 | Upgrade
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| Net Cash Flow | 85.95 | 223.41 | 110.19 | 609.25 | -369.91 | 435.2 | Upgrade
|
| Cash Interest Paid | 133.86 | 121.97 | 130.09 | 125.24 | 122.98 | 123.69 | Upgrade
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| Cash Income Tax Paid | 62.38 | 12.37 | 78.06 | 173.98 | 93.51 | 99.77 | Upgrade
|
| Levered Free Cash Flow | -97.02 | 331.11 | 540.52 | -12.27 | 127.26 | 365.4 | Upgrade
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| Unlevered Free Cash Flow | 80.46 | 521.96 | 731.79 | 201.29 | 238.88 | 408.79 | Upgrade
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| Change in Working Capital | -128.23 | -13.58 | -9.3 | -93.42 | 13.5 | -155.45 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.