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

Airport City (ARPT) Cash flow

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Airport City Cash Flow

IL:ARPT's free cash flow for Q3 2025 was 201.95M. For the 2025 fiscal year, IL:ARPT's free cash flow was decreased by 81.63M and operating cash flow was 202.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 763.72M 679.16M 374.76M 571.44M 310.97M
Investing Cash Flow
 41.18M 31.51M -198.96M -668.25M 26.27M
Financing Cash Flow
 -578.64M -603.28M 429.63M -265.46M 96.00M
End Cash Position
 1.48B 1.26B 1.15B 536.89M 906.81M
Free Cash Flow
 758.20M 676.58M 373.69M 528.98M 310.56M
Currency in ILS

Airport City Cash Flow