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Airport City (ARPT) Cash flow

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Airport City Cash Flow

IL:ARPT's free cash flow for Q2 2026 was ₪140.01M. For the 2026 fiscal year, IL:ARPT's free cash flow was decreased by ₪-3.38M and operating cash flow was ₪143.40M. See a summary of the company’s cash flow.

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

Currency in ILS

Airport City Cash Flow

-1.5B-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing