Airport City Ltd. (TLV:ARPT)
Israel
· Delayed Price · Currency is ILS · Price in ILA 5,510.00
+75.00 (1.38%)
At close: Apr 28, 2026
Airport City 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 757.77 | 413.03 | 253.4 | 616.34 | 1,405 | Upgrade
|
| Depreciation & Amortization | 3.58 | 2.79 | 2.08 | 2.99 | 3.28 | Upgrade
|
| Gain (Loss) on Sale of Assets | -9.36 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -60.03 | -56.81 | 20.09 | 77.97 | -104.11 | Upgrade
|
| Asset Writedown | -293.36 | 40.5 | 148.57 | -493.06 | -1,314 | Upgrade
|
| Stock-Based Compensation | 3.57 | 2.04 | 1.07 | 0.09 | - | Upgrade
|
| Income (Loss) on Equity Investments | - | - | - | - | 7.72 | Upgrade
|
| Change in Accounts Receivable | 19.98 | 7.27 | 42.94 | -77.72 | -48.87 | Upgrade
|
| Change in Accounts Payable | -0.72 | 4.35 | -5.66 | -21.86 | 10.33 | Upgrade
|
| Change in Other Net Operating Assets | -161.4 | -72.3 | -5.51 | 3.73 | 112.37 | Upgrade
|
| Other Operating Activities | 332.85 | 375.76 | 221.85 | 261.55 | 559.97 | Upgrade
|
| Operating Cash Flow | 578.55 | 725.46 | 637.75 | 372.47 | 571.44 | Upgrade
|
| Operating Cash Flow Growth | -20.25% | 13.75% | 71.22% | -34.82% | 83.76% | Upgrade
|
| Acquisition of Real Estate Assets | -249.36 | -64.4 | -113.46 | -234.35 | -647.77 | Upgrade
|
| Sale of Real Estate Assets | 9.36 | - | 11.76 | 4.76 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -240 | -64.4 | -101.7 | -229.59 | -647.77 | Upgrade
|
| Investment in Marketable & Equity Securities | -228.27 | 36.94 | 46.46 | 60.97 | 153.38 | Upgrade
|
| Other Investing Activities | 74.42 | 63.23 | 96.32 | 21.58 | 30.28 | Upgrade
|
| Investing Cash Flow | -389.04 | 41.18 | 72.91 | -196.67 | -668.25 | Upgrade
|
| Short-Term Debt Issued | 89.66 | 39.69 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 1,239 | 684.25 | 693.81 | 1,436 | 610.4 | Upgrade
|
| Total Debt Issued | 1,329 | 723.94 | 693.81 | 1,436 | 610.4 | Upgrade
|
| Short-Term Debt Repaid | - | - | -437.59 | -165.73 | -173.05 | Upgrade
|
| Long-Term Debt Repaid | -826.49 | -749.02 | -704.35 | -701.19 | -542.76 | Upgrade
|
| Total Debt Repaid | -826.49 | -749.02 | -1,142 | -866.92 | -715.81 | Upgrade
|
| Net Debt Issued (Repaid) | 502.19 | -25.08 | -448.13 | 569.2 | -105.41 | Upgrade
|
| Repurchase of Common Stock | -118.94 | -402.25 | -24.97 | -14.32 | - | Upgrade
|
| Other Financing Activities | -154.73 | -113.05 | -130.18 | -125.24 | -160.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.43 | -2.85 | 2.8 | 3.82 | -7.65 | Upgrade
|
| Net Cash Flow | 413.61 | 223.41 | 110.19 | 609.25 | -369.91 | Upgrade
|
| Cash Interest Paid | 154.47 | 123.34 | 130.09 | 125.24 | 122.98 | Upgrade
|
| Cash Income Tax Paid | 97.3 | 12.37 | 78.06 | 173.98 | 93.51 | Upgrade
|
| Levered Free Cash Flow | 17.43 | 331.11 | 540.52 | -12.27 | 127.26 | Upgrade
|
| Unlevered Free Cash Flow | 183.24 | 521.96 | 731.79 | 201.29 | 238.88 | Upgrade
|
| Change in Working Capital | -156.48 | -51.85 | -9.3 | -93.42 | 13.5 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.