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Airport City Ltd (IL:ARPT)
:ARPT
Israel Market

Airport City (ARPT) Cash flow

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Airport City Cash Flow

IL:ARPT's free cash flow for Q3 2024 was 176.33M. For the 2024 fiscal year, IL:ARPT's free cash flow was decreased by 302.89M and operating cash flow was 176.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
679.16M 374.76M 571.44M 310.97M 416.64M
Investing Cash Flow
31.51M -198.96M -668.25M 26.27M -1.08B
Financing Cash Flow
-603.28M 429.63M -265.46M 96.00M 542.11M
End Cash Position
1.26B 1.15B 536.89M 906.81M 471.61M
Free Cash Flow
676.58M 373.69M 528.98M 310.56M 414.58M
Currency in ILS

Airport City Cash Flow

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