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 | 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 |
| 545M | 456.38M | 319.75M | 229.57M | 113.33M | 79.9M | 92.92M | 131.98M | 101.36M | -18.13M | -218.09M | -395.14M | -413.29M | -441.59M | -452.01M | -475.9M | -531.04M | -422.37M | -248.94M | -144.19M | -59.6M | -59.77M | -44.98M | -63.24M | -52.17M | -50.23M | -42.92M | -8.34M | 5.67M | 32.95M | 53.53M | 72.14M | 80.69M | 95.35M | 118.83M | 101.12M | |
| 266.3M | 264.9M | 266.13M | 259.97M | 252.36M | 236.25M | 219.7M | 211.72M | 204.91M | 207.92M | 212.36M | 221.96M | 113.52M | 110.21M | 110.74M | 114.37M | 239.37M | 208.79M | 219.16M | 219.52M | 212.46M | 226.68M | 197.64M | 173.62M | 152.85M | 155.72M | 158.3M | 162.72M | 167.73M | 173.64M | 179.09M | 180.14M | 175.92M | 171.63M | 166.3M | 161.25M | |
| 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 | |
| 438.11M | 358.24M | 325.17M | 232.07M | 64.13M | -9.5M | 46.77M | 133.37M | 207.81M | 221.65M | 205.91M | 159.16M | -9.77M | -15.64M | 31.74M | 2.24M | 2.06M | 2.18M | 12.34M | 14.04M | 7.92M | 1.12M | 6.43M | 5.88M | -1.1M | -1.57M | -6.51M | -6.58M | -4.25M | -345K | 4.43M | 588K | -1.96M | -906K | -3.42M | -4.62M | |
| 200.29M | 388.08M | 170.19M | 22.09M | -131.81M | -447.05M | -486.69M | -353.73M | 41.39M | 223.66M | 525.68M | 868.81M | 595.11M | 513.94M | 362.25M | 10.16M | 24.24M | 78.54M | 68.91M | 62.5M | 105.31M | 45.45M | 41.67M | 41.23M | 2.2M | 1.09M | 2.23M | 1.9M | 1.71M | 5.3M | 2.14M | 60K | -887K | -56.55M | -53.78M | -54.64M | |
| 18.83M | 19.2M | 18.73M | 18.65M | 8.11M | 4.43M | 4.94M | -105.3M | -120.55M | -117.7M | -127.84M | -10.89M | -10.41M | -9.95M | 151.38K | -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 | |
| 387.9M | 301.72M | 292.46M | 157.16M | 42.7M | 5.35M | 46.19M | 176.22M | 142.41M | 186.32M | 156.9M | -4.06M | -36.05M | -97.62M | -73.71M | -46.39M | 50.39M | 104.17M | 39.37M | 78.19M | 47.24M | 15.2M | 41.48M | 27.7M | 34.93M | 53.63M | 64.42M | 74.03M | 75.13M | 35.68M | -7.85M | -18.04M | -24.32M | -27.07M | 18.25M | 18.7M | |
| 1.44B | 1.26B | 1.03B | 760.34M | 455.92M | 345.78M | 310.52M | 350.71M | 301.01M | 216.78M | 75.28M | 73.55M | -592.87K | -73.21M | -19.36M | -193.73M | -138.82M | 31.59M | 72.08M | 205.7M | 293.85M | 218.27M | 222.07M | 167.72M | 91.23M | 121.93M | 175.88M | 221.04M | 283.97M | 284.67M | 242.22M | 248.17M | 242.84M | 226.18M | 312.17M | 283.86M | |
| -200.3M | -144.88M | -154.99M | -138.67M | -128.54M | -150.3M | -84.29M | -73.56M | -63.45M | -32.71M | -27.8M | -24.49M | -20.85M | -15.2M | -11.62M | -9.88M | -118.85M | -322.63M | -379.42M | -497.63M | -441.81M | -307.08M | -426.16M | -417.34M | -526.17M | -499.74M | -350.08M | -282.1M | -195.72M | -209.26M | -200.97M | -180.35M | -172.76M | -134.7M | -146.56M | -153.64M | |
| n/a | n/a | n/a | -282.59K | 8.61K | 8.4M | 10.15M | 10.24M | 10.16M | 1.91M | 2.54M | 2.87M | 2.82M | 2.69M | 297.87K | 15.6M | 15.43M | 15.43M | 15.43M | n/a | -100K | -100K | -100K | -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 | |
| -666.64M | -647.66M | -686.95M | -283.72M | -43.18M | -58.06M | -18.77M | -7.68M | 4.1M | -936 | -936 | -3.98M | -3.98M | -3.98M | -3.98M | n/a | n/a | n/a | n/a | -54.13M | -54.23M | -54.23M | -54.23M | -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 | 951.48 | 971.48 | 972.48 | 972.48 | -1.2M | 2.41M | 7.9M | 6.56M | 3.73M | 25.1M | 19.62M | 20.96M | 50.49M | 25.5M | 25.5M | 25.5M | n/a | 2.19M | 2.19M | 2.19M | 36.81M | 34.61M | 34.61M | 34.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -248.11M | -173.12M | 896K | 1.09M | 992.1K | 706.19K | -11.1M | -9.87M | -6.58M | -4.7M | 4.67M | 5.15M | 27.5M | 50.4M | 54.95M | 98.81M | 18.26M | 42.18M | 39.67M | -60.34M | -4.29M | -38.16M | -36.98M | 50.73M | 26.67M | 38.71M | 35.68M | -55.12M | -28.92M | -47.71M | -11.12M | 40.45M | 46.96M | -8.83M | -38M | -21.76M | |
| -1.1B | -961.73M | -843.31M | -423.86M | -170.72M | -199.25M | -104M | -82.07M | -56.64M | -32.77M | -19.19M | -17.92M | 7.05M | 33.7M | 40.95M | 91.19M | -96.99M | -272.27M | -329.22M | -545.72M | -433.63M | -333.35M | -451.1M | -354.67M | -486.97M | -446.12M | -299.32M | -322.18M | -208.19M | -243.64M | -199.07M | -125.78M | -112.88M | -135.53M | -198.85M | -193.19M | |
| -268.5M | -231.55M | -127.64M | -53.17M | -87.67M | -121.18M | -209.94M | -239.19M | -144.07M | -86.29M | -20.28M | -3.87M | -72.41M | -84.23M | -142.76M | -141.94M | -39.08M | 191.94M | 156.56M | 300.32M | 234.77M | 49.84M | 253.69M | 244.45M | 361.36M | 340.54M | 179.93M | 81.42M | -13.63M | 2.66M | -1.72M | -24.22M | -27.33M | -84.42M | -69.46M | -48.43M | |
| 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 | -9.94M | -9.94M | -28.32M | -33.4M | -33.4M | -33.4M | -39.76M | -24.74M | |
| -120.69M | -107.99M | -102.89M | -103.02M | -112.33M | -91.26M | -79.24M | 70.23M | 90.02M | 126.68M | 128.01M | 2.15M | 7.58M | -22.72M | -17.8M | -23.71M | -32.42M | -76.19M | -61.44M | -77.6M | -60.35M | -22.22M | -33.07M | -9.88M | -11.51M | -11.35M | -3.22M | -892.24K | 710.76K | 546.89K | 546.89K | n/a | -367K | -367K | -367K | -367K | |
| -198.69M | -170.81M | -60.2M | -121.47M | -182.58M | -192.07M | -265.26M | -152.97M | -51.67M | 40.51M | 101.91M | -2.18M | 15.37M | -26.11M | 66.61M | 59.71M | 73.2M | 262.08M | 95.12M | 222.72M | 174.41M | 30.11M | 223.11M | 237.07M | 352.35M | 329.19M | 178.71M | 72.59M | -20.86M | -4.73M | -29.5M | -57.62M | -61.09M | -118.19M | -109.58M | -73.53M | |
| 126.7M | 139.98M | 131.44M | 226.16M | 99.17M | -53.75M | -69.81M | 112.52M | 187.94M | 229.07M | 169.84M | 55.2M | 42.52M | -63.79M | 88.51M | -41.63M | -161.01M | 21.33M | -161.91M | -117.19M | 36.16M | -84.29M | -4.95M | 48.44M | -46.25M | 2.83M | 53.4M | -27.36M | 58.59M | 37.94M | 15.72M | 65.11M | 68.09M | -26.27M | 3.02M | 19.21M | |
| 1.24B | 1.12B | 878.54M | 621.67M | 327.38M | 195.48M | 226.24M | 277.16M | 237.56M | 184.07M | 47.48M | 49.05M | -21.45M | -88.42M | -30.98M | -203.6M | -257.67M | -291.04M | -307.34M | -291.93M | -147.95M | -88.81M | -204.09M | -249.63M | -434.95M | -377.81M | -174.2M | -61.06M | 88.25M | 75.41M | 41.25M | 67.82M | 70.08M | 91.48M | 165.6M | 130.22M |