El Al Israel Airlines Ltd... (ELALF)
2.84
0.00 (0.00%)
At close: Apr 25, 2025, 8:00 PM
El Al Israel Airlines Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
| 544.9M | 114.37M | 103.82M | -429.28M | -568.78M | -61.48M | -50.19M | 5.87M | 80.49M | |
| 266.3M | 248.6M | 199.89M | 237.01M | 257.5M | 238.45M | 126.54M | 173.78M | 175.47M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 439M | 57.69M | 191.28M | -10.34M | -25.17M | 53.7M | -7.42M | 29.92M | 7.49M | |
| 243.5M | 54.03M | -425.87M | -235.16M | -374.16M | -433.71M | 205.22M | 334.58M | 351.26M | |
| n/a | n/a | -119.2M | -10.96M | -34.4M | -18.08M | -15.36M | 1.8M | 12.05M | |
| 391.7M | 38.5M | 138.48M | -39.4M | 53.98M | 48.73M | 33.61M | 77.84M | -9.31M | |
| 1.45B | 455.5M | 298.74M | -579.01K | -148.69M | 303.12M | 87.77M | 294.22M | 242.22M | |
| -204.5M | -130.8M | -63.14M | -21.36M | -127.3M | -455.75M | -506.25M | -202.79M | -172.32M | |
| n/a | n/a | 10.17M | 2.94M | 24.77M | 23.86M | 10.15M | 5.46M | 16.03M | |
| -908.9M | -45.4M | -3.83M | 0.00 | -17.88M | -15.42M | -798.57K | n/a | n/a | |
| n/a | 100K | 0.00 | 26.68M | 16.53M | 0.00 | 28.37M | n/a | 2.07M | |
| -24.3M | 915.72K | -0.00 | 23.1M | 18.26M | -0.00 | 25.84M | -18.37M | 41.63M | |
| -1.11B | -177.24M | -56.8M | 8.26M | -103.88M | -447.31M | -468.53M | -215.7M | -112.59M | |
| -268.7M | -74.8M | -99.9M | -66.32M | -16.97M | 277.76M | 349.85M | -13.39M | -27.33M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.29M | -33.32M | |
| -122.8M | -124.8M | 28.88M | -3.18M | -56.16M | -103.34M | -13.34M | 825.09K | -452.78K | |
| -198.1M | -179.1M | -53.56M | 15.77M | 78.4M | 179.92M | 339.01M | -21.61M | -60.94M | |
| 126.7M | 102.9M | 187.94M | 28.94M | -172.94M | 57.39M | -43.73M | 58.44M | 70.01M | |
| 1.24B | 324.7M | 235.61M | -21.94M | -275.99M | -152.62M | -418.48M | 91.43M | 69.9M |