El Al Israel Airlines Ltd... (ELALF)
PNK: ELALF
· Real-Time Price · USD
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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 129.7M | 187.4M | 147.4M | 80.5M | 41.08M | 50.77M | 57.22M | -35.74M | 7.65M | 63.79M | 96.28M | -66.35M | -111.84M | -136.17M | -80.77M | -84.5M | -140.15M | -146.59M | -104.66M | -139.64M | -31.48M | 26.84M | 83K | -55.04M | -31.65M | 41.63M | -18.18M | -43.97M | -29.71M | 48.94M | 16.41M | -29.96M | -2.43M | 69.52M | 35.01M | -21.4M | |
| 71.4M | 66.4M | 63.6M | 64.9M | 70M | 67.63M | 57.44M | 57.29M | 53.89M | 51.09M | 49.45M | 50.48M | 56.91M | 55.53M | 59.05M | -57.97M | 53.6M | 56.05M | 62.68M | 67.03M | 23.03M | 66.42M | 63.04M | 59.98M | 37.25M | 37.38M | 39.01M | 39.21M | 40.12M | 39.95M | 43.44M | 44.21M | 46.03M | 45.4M | 44.49M | 39.99M | |
| 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 | 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 | n/a | n/a | n/a | n/a | |
| 152.3M | -60.2M | 81.3M | 264.71M | 72.43M | -93.28M | -11.8M | 96.77M | -1.19M | -37.01M | 74.81M | 171.21M | 12.65M | -52.75M | 28.06M | 2.28M | 6.77M | -5.37M | -1.44M | 2.1M | 6.88M | 4.79M | 263K | -4.02M | 87K | 10.1M | -286K | -11M | -382K | 5.16M | -360K | -8.66M | 3.52M | 9.93M | -4.2M | -11.21M | |
| 33.1M | 119.8M | 32.89M | 14.5M | 220.89M | -98.08M | -115.22M | -139.4M | -94.36M | -137.72M | 17.74M | 255.72M | 87.92M | 164.3M | 360.87M | -17.98M | 6.75M | 12.61M | 8.77M | -3.9M | 61.05M | 2.98M | 2.36M | 38.91M | 1.2M | -796K | 1.92M | -127K | 90K | 341K | 1.59M | -316K | 3.68M | -2.82M | -486K | -1.26M | |
| n/a | n/a | n/a | 18.83M | 373.66K | -469.03K | -87.87K | 8.29M | -3.31M | 38.34K | -110.32M | -6.96M | -459.03K | -10.1M | 6.62M | -6.47M | 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 | n/a | n/a | n/a | n/a | |
| 120.8M | -53.6M | 142M | 178.7M | 34.62M | -62.86M | 6.7M | 64.23M | -2.72M | -22.02M | 136.73M | 30.42M | 41.19M | -51.44M | -24.23M | -1.57M | -20.38M | -27.53M | 3.1M | 95.21M | 33.4M | -92.33M | 41.91M | 64.26M | 1.36M | -66.05M | 28.14M | 71.49M | 20.06M | -55.27M | 37.75M | 72.58M | -19.39M | -98.79M | 27.56M | 66.3M | |
| 355M | 320M | 385.89M | 375.7M | 182.82M | 89.12M | 112.71M | 71.28M | 72.67M | 53.86M | 152.9M | 21.58M | -11.56M | -87.63M | 151.16M | -52.56M | -84.18M | -33.78M | -23.2M | 2.35M | 86.23M | 6.71M | 110.41M | 90.5M | 10.65M | 10.5M | 56.06M | 14.02M | 41.35M | 64.45M | 101.22M | 76.94M | 42.05M | 22M | 107.18M | 71.61M | |
| -74.1M | -65.9M | -35.9M | -24.4M | -18.68M | -76.01M | -19.58M | -14.27M | -40.44M | -10M | -8.85M | -4.16M | -9.7M | -5.08M | -5.55M | -518.26K | -4.05M | -1.5M | -3.8M | -109.5M | -207.83M | -58.28M | -122.02M | -53.67M | -73.11M | -177.36M | -113.2M | -162.5M | -46.67M | -27.7M | -45.22M | -76.13M | -60.21M | -19.41M | -24.6M | -68.54M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -282.59K | 291.2K | 8.39M | 1.76M | -199.42K | 217.97K | 131.32K | 2.39M | 128.06K | 169.81K | n/a | n/a | 15.43M | n/a | n/a | n/a | n/a | -100K | 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 | -414.31M | -252.32M | 18.98M | -39.29M | -11.09M | -11.78M | 4.1M | n/a | -936 | n/a | n/a | n/a | -3.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -54.13M | -100K | 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 | n/a | n/a | 951.48 | 20.00 | 1.00 | n/a | -1.2M | 3.62M | 5.49M | -1.34M | -4.04M | 24.99M | n/a | n/a | 25.5M | n/a | n/a | n/a | n/a | 2.19M | n/a | n/a | 34.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -74.7M | -173.8M | 294.21K | 99.11K | 285.91K | 216.78K | 490.41K | -1K | 0.00 | -11.58M | 1.72M | 3.28M | 1.88M | -2.21M | 2.19M | 25.64M | 24.78M | 2.33M | 46.06M | -54.91M | 48.7M | -170K | -53.95M | 1.13M | 14.83M | 1.01M | 33.76M | -22.92M | 26.87M | -2.02M | -57.05M | 3.28M | 8.09M | 34.56M | -5.48M | 9.78M | |
| -138.1M | -233.5M | -449.92M | -278.9M | 584.94K | -115.08M | -30.46M | -25.76M | -27.95M | -19.82M | -8.53M | -324.95K | -4.09M | -6.24M | -7.26M | 24.65M | 22.56M | 1.01M | 42.98M | -163.53M | -152.73M | -55.94M | -173.52M | -51.44M | -52.45M | -173.69M | -77.09M | -183.74M | -11.59M | -26.89M | -99.95M | -69.75M | -47.04M | 17.67M | -26.66M | -56.85M | |
| -76.1M | -55.3M | -99.3M | -37.8M | -39.15M | 48.61M | -24.83M | -72.3M | -72.66M | -40.15M | -54.08M | 22.82M | -14.89M | 25.86M | -37.67M | -45.72M | -26.71M | -32.67M | -36.85M | 57.15M | 204.31M | -68.04M | 106.9M | -8.4M | 19.37M | 135.81M | 97.66M | 108.51M | -1.45M | -24.8M | -845.89K | 13.46M | 14.84M | -29.18M | -23.35M | 10.36M | |
| 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 | 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 | 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 | 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 | n/a | n/a | -9.94M | n/a | n/a | -18.39M | -15.02M | n/a | |
| -34.5M | -35.4M | -26.39M | -24.4M | -21.8M | -30.29M | -26.52M | -33.71M | -729.75K | -18.27M | 122.95M | -13.93M | 35.94M | -16.95M | -2.91M | -8.5M | 5.64M | -12.03M | -8.82M | -17.21M | -38.13M | 2.72M | -24.97M | 31.42K | n/a | -8.13M | -1.78M | -1.6M | 163.87K | n/a | 546.89K | n/a | n/a | n/a | n/a | -367K | |
| -91.8M | -89.9M | 14.31M | -31.3M | -63.92M | 20.7M | -46.95M | -92.41M | -73.41M | -52.48M | 65.33M | 8.89M | 18.77M | 8.92M | -38.76M | 26.44M | -22.7M | 101.64M | -45.67M | 39.93M | 166.18M | -65.32M | 81.93M | -8.37M | 21.87M | 127.68M | 95.88M | 106.91M | -1.28M | -22.8M | -10.23M | 13.46M | 14.84M | -47.57M | -38.36M | 9.99M | |
| 122.6M | 100K | -57.3M | 61.3M | 135.88M | -8.44M | 37.42M | -65.69M | -17.04M | -24.5M | 219.74M | 9.73M | 24.09M | -83.73M | 105.1M | -2.94M | -82.22M | 68.58M | -25.04M | -122.32M | 100.11M | -114.66M | 19.68M | 31.03M | -20.34M | -35.32M | 73.07M | -63.66M | 28.74M | 15.26M | -7.7M | 22.3M | 8.08M | -6.96M | 41.69M | 25.27M | |
| 280.9M | 254.1M | 349.99M | 351.3M | 164.14M | 13.11M | 93.13M | 57.01M | 32.23M | 43.87M | 144.05M | 17.42M | -21.27M | -92.72M | 145.62M | -53.08M | -88.24M | -35.28M | -27.01M | -107.15M | -121.61M | -51.58M | -11.6M | 36.83M | -62.47M | -166.85M | -57.14M | -148.49M | -5.33M | 36.75M | 56M | 815K | -18.16M | 2.59M | 82.58M | 3.07M |