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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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5,805.00-115.00 (-1.94%)
At close: 03:49PM IDT
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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
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
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
Free cash flow
679,156
679,156
373,688
528,978
310,557