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Airport City Ltd
TASE:ARPT

Watchlist Manager
Airport City Ltd
TASE:ARPT
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Price: 5 884 ILS -1.18% Market Closed
Market Cap: ₪7.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+52%
5Y
+126%
10Y
+24%
Investing Cash Flow
+
3Y
-33%
5Y
-90%
10Y
+64%
Financing Cash Flow
+
3Y
+14%
5Y
-5%
10Y
-

Cash Flow Statement
Airport City Ltd

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Cash Flow Statement
Currency: ILS
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
22
41
90
116
161
300
225
172
(22)
10
15
193
382
408
456
410
467
422
600
624
458
495
326
282
457
445
453
409
331
392
465
502
485
476
448
462
413
447
448
442
504
426
398
411
755
795
837
919
654
617
569
521
1 087
1 003
971
959
194
379
446
882
1 426
1 467
1 481
1 190
632
470
416
278
256
307
331
378
428
490
604
580
Depreciation & Amortization
30
26
21
15
10
3
3
4
1
1
(0)
2
1
1
2
1
1
1
1
(2)
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
1
2
2
2
2
2
2
3
3
3
3
3
3
4
4
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
2
3
3
3
3
3
3
4
Change in Deffered Taxes
5
0
0
0
71
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
1
2
2
Other Non-Cash Items
(10)
50
123
172
(56)
126
151
220
371
345
351
183
35
76
2
102
84
99
(10)
(23)
187
151
316
316
86
104
117
179
263
199
120
88
106
110
169
151
207
187
160
168
90
155
170
132
(211)
(218)
(235)
(289)
(7)
(2)
24
72
(539)
(453)
(426)
(421)
369
228
178
(248)
(778)
(860)
(838)
(530)
5
199
242
417
467
473
480
425
359
306
182
207
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
2
6
35
41
50
56
32
36
29
25
25
22
36
44
41
38
44
46
56
72
57
69
95
86
94
93
76
81
101
95
92
94
96
100
116
119
124
122
114
128
126
122
122
87
88
75
83
100
86
100
79
119
91
107
134
150
174
143
133
81
74
74
60
12
35
104
62
Cash Interest Paid
0
0
0
0
0
0
0
0
0
49
76
129
175
175
175
174
159
157
152
160
155
162
160
164
161
166
160
159
158
153
155
152
148
146
143
132
129
139
140
131
128
144
137
127
122
120
124
116
116
117
114
103
101
127
127
123
124
115
114
119
123
123
118
119
125
123
127
131
130
117
125
121
122
109
129
135
Change in Working Capital
(2)
(4)
(7)
(31)
12
(61)
(71)
(39)
(15)
(74)
(27)
(144)
(144)
(98)
(153)
(101)
(121)
(61)
(37)
23
(23)
(78)
(69)
(80)
(103)
(65)
(130)
(152)
(197)
(252)
(234)
(248)
(180)
(146)
(166)
(140)
(179)
(214)
(161)
(202)
(245)
(250)
(339)
(321)
(277)
(360)
(249)
(277)
(162)
(38)
(92)
(58)
(135)
(216)
(248)
(280)
(255)
(153)
(53)
(26)
(80)
(168)
(313)
(277)
(267)
(202)
(75)
(94)
(87)
(61)
(72)
(73)
(26)
(98)
(229)
(204)
Cash from Operating Activities
46
N/A
117
+157%
229
+95%
273
+19%
197
-28%
368
+87%
309
-16%
357
+16%
335
-6%
282
-16%
339
+20%
234
-31%
275
+17%
387
+41%
307
-21%
413
+35%
432
+5%
462
+7%
554
+20%
622
+12%
623
+0%
570
-9%
574
+1%
519
-10%
441
-15%
485
+10%
442
-9%
438
-1%
399
-9%
341
-15%
353
+4%
343
-3%
413
+20%
441
+7%
454
+3%
474
+5%
442
-7%
421
-5%
449
+7%
410
-9%
350
-15%
334
-5%
230
-31%
224
-3%
269
+20%
221
-18%
356
+61%
355
0%
488
+37%
580
+19%
504
-13%
539
+7%
417
-23%
338
-19%
300
-11%
260
-13%
311
+20%
457
+47%
574
+26%
611
+6%
571
-7%
443
-23%
333
-25%
387
+16%
372
-4%
470
+26%
585
+25%
603
+3%
638
+6%
721
+13%
742
+3%
732
-1%
764
+4%
700
-8%
561
-20%
587
+5%
Investing Cash Flow
Capital Expenditures
(127)
(127)
(127)
(128)
(175)
(2)
(2)
(2)
(180)
(2)
(1)
(3)
(683)
(1)
(1)
0
(295)
(1)
(1)
(1)
(183)
(1)
(1)
(1)
(367)
(2)
(2)
(2)
(5)
(4)
(4)
(4)
(1)
(0)
(1)
(2)
(2)
(4)
(5)
(6)
(5)
(5)
(3)
(2)
(2)
(3)
(3)
(3)
(2)
(2)
(1)
(1)
(2)
(1)
(1)
(1)
(0)
(41)
(42)
(42)
(42)
(2)
(1)
(1)
(1)
(1)
(1)
(2)
0
(2)
(3)
(3)
(6)
(4)
(5)
(161)
Other Items
(538)
(480)
(448)
(66)
(149)
(302)
(272)
(31)
252
(58)
(58)
(631)
5
(661)
(668)
(320)
(27)
(539)
(454)
(330)
(100)
(76)
(251)
(437)
(156)
(438)
(263)
121
(94)
73
(191)
(192)
60
(126)
(298)
(697)
(708)
(608)
(304)
(92)
(62)
(202)
(149)
(65)
(163)
(65)
(107)
(153)
(296)
(525)
(944)
(1 099)
(1 081)
(601)
(277)
(131)
27
(302)
(175)
(649)
(626)
(538)
(631)
(188)
(196)
(290)
(92)
(43)
73
98
60
8
47
45
45
(90)
Cash from Investing Activities
(664)
N/A
(607)
+9%
(576)
+5%
(194)
+66%
(324)
-67%
(304)
+6%
(274)
+10%
(33)
+88%
72
N/A
(59)
N/A
(59)
+1%
(634)
-972%
(678)
-7%
(662)
+2%
(668)
-1%
(320)
+52%
(323)
-1%
(539)
-67%
(455)
+16%
(331)
+27%
(283)
+15%
(77)
+73%
(252)
-229%
(438)
-74%
(523)
-20%
(439)
+16%
(265)
+40%
119
N/A
(99)
N/A
69
N/A
(195)
N/A
(197)
-1%
59
N/A
(126)
N/A
(299)
-137%
(699)
-133%
(710)
-2%
(612)
+14%
(309)
+49%
(98)
+68%
(68)
+31%
(207)
-206%
(152)
+27%
(68)
+55%
(165)
-144%
(68)
+59%
(110)
-63%
(156)
-42%
(297)
-91%
(527)
-77%
(945)
-79%
(1 101)
-16%
(1 084)
+2%
(602)
+44%
(278)
+54%
(132)
+52%
26
N/A
(343)
N/A
(217)
+37%
(691)
-218%
(668)
+3%
(540)
+19%
(632)
-17%
(189)
+70%
(197)
-4%
(291)
-48%
(93)
+68%
(44)
+52%
73
N/A
97
+33%
58
-41%
7
-89%
41
+527%
40
-2%
41
+0%
(251)
N/A
Financing Cash Flow
Net Issuance of Common Stock
169
125
126
306
354
0
353
0
0
2
2
48
0
185
185
138
99
9
6
4
(45)
(89)
0
0
(35)
(35)
0
0
0
0
0
0
0
(1)
(1)
(1)
24
260
260
260
236
0
35
259
685
685
650
426
0
0
0
0
0
0
(197)
(319)
(319)
(319)
(122)
0
0
0
(14)
(14)
(14)
0
0
0
(25)
0
(427)
(427)
(402)
0
0
0
Net Issuance of Debt
638
760
778
270
272
216
180
259
163
431
530
915
1 110
965
858
730
592
928
903
672
756
752
775
1 307
1 603
1 547
1 511
1 049
1 224
835
1 007
1 146
725
684
1 071
1 802
1 742
1 803
1 364
770
609
936
1 063
507
382
384
89
255
654
466
1 543
1 543
1 506
1 471
757
850
1 230
1 091
808
1 093
437
1 132
938
557
1 270
541
1 051
912
256
559
158
697
684
738
788
719
Other
(153)
(381)
(531)
(648)
(486)
(617)
(554)
(637)
(592)
(659)
(648)
(563)
(685)
(870)
(855)
(912)
(718)
(783)
(936)
(977)
(1 076)
(1 055)
(993)
(1 276)
(1 263)
(1 637)
(1 594)
(1 595)
(1 511)
(1 254)
(1 241)
(1 073)
(1 059)
(1 024)
(996)
(959)
(1 716)
(1 658)
(1 681)
(1 556)
(735)
(781)
(1 352)
(1 356)
(1 315)
(1 422)
(784)
(733)
(721)
(511)
(1 012)
(965)
(964)
(942)
(811)
(763)
(815)
(1 134)
(763)
(760)
(703)
(667)
(652)
(823)
(826)
(849)
(852)
(834)
(835)
(821)
(833)
(860)
(861)
(883)
(950)
(961)
Cash from Financing Activities
655
N/A
504
-23%
373
-26%
(72)
N/A
140
N/A
(49)
N/A
(22)
+56%
(330)
-1 437%
(430)
-30%
(226)
+47%
(116)
+49%
401
N/A
425
+6%
280
-34%
188
-33%
(44)
N/A
(28)
+38%
155
N/A
(27)
N/A
(301)
-1 001%
(365)
-21%
(393)
-8%
(268)
+32%
(19)
+93%
305
N/A
(90)
N/A
(119)
-32%
(581)
-390%
(287)
+51%
(419)
-46%
(234)
+44%
73
N/A
(334)
N/A
(341)
-2%
74
N/A
843
+1 037%
51
-94%
406
+703%
(56)
N/A
(526)
-836%
110
N/A
155
+41%
(254)
N/A
(590)
-132%
(248)
+58%
(353)
-43%
(45)
+87%
(51)
-15%
(68)
-32%
(45)
+33%
531
N/A
578
+9%
542
-6%
529
-2%
(251)
N/A
(232)
+7%
96
N/A
(362)
N/A
(77)
+79%
332
N/A
(265)
N/A
465
N/A
271
-42%
(281)
N/A
430
N/A
(322)
N/A
199
N/A
79
-60%
(603)
N/A
(287)
+52%
(1 102)
-283%
(591)
+46%
(579)
+2%
(547)
+5%
(162)
+70%
(243)
-50%
Change in Cash
Effect of Foreign Exchange Rates
1
1
1
1
0
(0)
(1)
(1)
(1)
(1)
0
0
0
(2)
(3)
(3)
(5)
(1)
0
1
2
0
(0)
1
(0)
(2)
(2)
(3)
(2)
1
(1)
(2)
(1)
(5)
(4)
(2)
(7)
(2)
(1)
(5)
(2)
(5)
(4)
(2)
(0)
8
2
(1)
5
(14)
(10)
(23)
(25)
(12)
(11)
11
2
1
(0)
(9)
(8)
(6)
(4)
(4)
4
6
7
9
3
0
(0)
2
(3)
2
(3)
(7)
Net Change in Cash
37
N/A
15
-59%
27
+78%
8
-71%
13
+75%
16
+18%
12
-22%
(8)
N/A
(24)
-200%
(4)
+83%
164
N/A
1
-99%
22
+1 708%
3
-88%
(177)
N/A
46
N/A
77
+68%
77
-1%
72
-6%
(9)
N/A
(23)
-164%
100
N/A
54
-47%
63
+17%
222
+255%
(46)
N/A
56
N/A
(27)
N/A
12
N/A
(9)
N/A
(77)
-737%
218
N/A
137
-37%
(31)
N/A
224
N/A
617
+175%
(224)
N/A
213
N/A
83
-61%
(218)
N/A
390
N/A
276
-29%
(180)
N/A
(436)
-142%
(145)
+67%
(193)
-33%
204
N/A
147
-28%
128
-13%
(5)
N/A
81
N/A
(6)
N/A
(149)
-2 245%
253
N/A
(240)
N/A
(93)
+61%
435
N/A
(247)
N/A
279
N/A
244
-13%
(370)
N/A
361
N/A
(32)
N/A
(87)
-175%
609
N/A
(138)
N/A
697
N/A
647
-7%
110
-83%
531
+382%
(303)
N/A
149
N/A
223
+50%
196
-12%
436
+123%
86
-80%
Free Cash Flow
Free Cash Flow
(81)
N/A
(10)
+88%
101
N/A
145
+43%
22
-85%
367
+1 574%
307
-16%
355
+16%
155
-56%
281
+81%
338
+21%
231
-32%
(408)
N/A
385
N/A
306
-21%
413
+35%
137
-67%
461
+237%
553
+20%
621
+12%
440
-29%
569
+29%
573
+1%
518
-10%
74
-86%
483
+556%
440
-9%
436
-1%
394
-10%
337
-15%
349
+4%
339
-3%
412
+22%
440
+7%
452
+3%
473
+4%
440
-7%
418
-5%
444
+6%
405
-9%
344
-15%
329
-5%
227
-31%
222
-2%
266
+20%
218
-18%
353
+62%
352
0%
486
+38%
579
+19%
503
-13%
538
+7%
415
-23%
337
-19%
299
-11%
259
-13%
311
+20%
416
+34%
532
+28%
569
+7%
529
-7%
441
-17%
332
-25%
386
+16%
371
-4%
469
+26%
584
+25%
602
+3%
638
+6%
718
+13%
739
+3%
729
-1%
758
+4%
696
-8%
556
-20%
426
-23%

See Also

Summary
ARPT intrinsic value, competitors valuation, and company profile.
DCF Valuation
ARPT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ARPT stock valuation using valuation multiples.
Wall Street Estimates
ARPT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ARPT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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