Airport City (ARPTF) Cash flow

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Airport City Cash Flow

ARPTF's free cash flow for Q4 2025 was ₪160.11M. For the 2025 fiscal year, ARPTF's free cash flow was decreased by ₪-258.38M and operating cash flow was ₪161.17M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 502.63M	₪ 763.72M	₪ 679.16M	₪ 374.76M	₪ 571.44M
Investing Cash Flow	₪ -471.21M	₪ 41.18M	₪ 31.51M	₪ -198.96M	₪ -668.25M
Financing Cash Flow	₪ 383.25M	₪ -578.64M	₪ -603.28M	₪ 429.63M	₪ -265.46M
End Cash Position	₪ 1.90B	₪ 1.48B	₪ 1.26B	₪ 1.15B	₪ 536.89M
Free Cash Flow	₪ 499.83M	₪ 758.20M	₪ 676.58M	₪ 373.69M	₪ 528.98M

Currency in ILS