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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