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Airport City Ltd. (ARPT.TA)

Tel Aviv - Tel Aviv Delayed price. Currency in ILA (0.01 ILS)
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5,524.00-47.00 (-0.84%)
As of 05:24PM IDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in ILS. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
253,396
253,396
616,344
1,404,765
191,952
-
Depreciation & amortisation
2,082
2,082
2,994
3,281
3,319
-
Stock-based compensation
1,074
1,074
90
0
0
-
Change in working capital
-9,304
-9,304
-93,421
13,500
-155,451
-
Inventory
-122
-122
-40,252
-73,738
-12,551
-
Other working capital
679,156
679,156
373,688
528,978
310,557
-
Other non-cash items
238,476
238,476
293,715
198,161
52,019
-
Net cash provided by operating activities
679,156
679,156
374,759
571,440
310,972
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-1,071
-42,462
-415
-2,055
Purchases of investments
-30,391
-30,391
-69,751
-26,732
-177,752
-
Sales/maturities of investments
76,850
76,850
130,716
178,452
874,313
-
Other investing activities
22,490
22,490
-1,864
-25,285
5,570
-
Net cash used for investing activities
31,506
31,506
-198,962
-668,247
26,270
-
Net change in cash
110,186
110,186
609,248
-369,914
435,202
-
Cash at beginning of period
1,146,142
1,146,142
536,894
906,808
471,606
-
Cash at end of period
1,256,328
1,256,328
1,146,142
536,894
906,808
-
Free cash flow
Operating cash flow
679,156
679,156
374,759
571,440
310,972
-
Capital expenditure
-
-
-1,071
-42,462
-415
-2,055
Free cash flow
679,156
679,156
373,688
528,978
310,557
-