Aerodrome Group Ltd (TLV:ARDM)
Israel
· Delayed Price · Currency is ILS · Price in ILA 158.00
-5.30 (-3.25%)
Apr 29, 2026, 5:29 PM IDT
Aerodrome Group Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2018 |
| Net Income | -21.61 | -22.8 | -0.55 | -10.9 | -8.97 | Upgrade
|
| Depreciation & Amortization | 3.56 | 4.15 | 4.02 | 3.8 | 3.45 | Upgrade
|
| Other Amortization | - | 0.16 | 0.16 | 0.3 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.17 | 9.37 | - | 1.1 | 3.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.29 | -0.1 | -0.42 | -0.31 | - | Upgrade
|
| Stock-Based Compensation | -0.46 | 0.15 | -0.57 | 1.01 | 1.75 | Upgrade
|
| Other Operating Activities | 0.01 | 0.07 | 0.29 | 0.34 | -0.83 | Upgrade
|
| Change in Accounts Receivable | 2.47 | 1.53 | 3.44 | -1.39 | -1.31 | Upgrade
|
| Change in Inventory | -1.46 | 0.04 | -0.77 | - | - | Upgrade
|
| Change in Accounts Payable | 0.42 | -1.1 | -1.34 | 1.64 | 1.07 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -0.3 | Upgrade
|
| Change in Other Net Operating Assets | 3.53 | -1.02 | -2.93 | 0.09 | -2.15 | Upgrade
|
| Operating Cash Flow | -3.67 | -9.75 | 0.46 | -5.41 | -4.66 | Upgrade
|
| Capital Expenditures | - | -0.37 | -2.31 | -2.19 | -1.88 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -13.34 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.48 | Upgrade
|
| Investment in Securities | 3.75 | 4.15 | 1.81 | -9.81 | -4.06 | Upgrade
|
| Investing Cash Flow | 3.75 | 3.78 | -0.5 | -12 | -19.77 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.4 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.8 | 0.42 | Upgrade
|
| Total Debt Issued | - | - | - | 0.8 | 0.82 | Upgrade
|
| Long-Term Debt Repaid | -1.83 | -2.5 | -2.73 | -2.77 | -1.26 | Upgrade
|
| Net Debt Issued (Repaid) | -1.83 | -2.5 | -2.73 | -1.97 | -0.45 | Upgrade
|
| Issuance of Common Stock | - | 9.12 | - | - | 39.99 | Upgrade
|
| Financing Cash Flow | -1.83 | 6.62 | -2.73 | -1.97 | 39.55 | Upgrade
|
| Net Cash Flow | -1.75 | 0.65 | -2.76 | -19.37 | 15.13 | Upgrade
|
| Free Cash Flow | -3.67 | -10.12 | -1.85 | -7.59 | -6.53 | Upgrade
|
| Free Cash Flow Margin | -37.64% | -70.02% | -5.46% | -31.02% | -34.84% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.11 | -0.02 | -0.10 | -0.08 | Upgrade
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| Cash Interest Paid | - | 0.27 | 0.2 | 0.13 | 0.04 | Upgrade
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| Levered Free Cash Flow | -6.47 | -5.37 | -0.78 | -3.62 | -5.25 | Upgrade
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| Unlevered Free Cash Flow | -6.39 | -5.27 | -0.65 | -3.51 | -5.07 | Upgrade
|
| Change in Working Capital | 3.37 | -0.74 | -2.47 | -0.75 | -3.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.