ELALF (El AL Israel Airlines) Net Change in Cash : $126 Mil (TTM As of Dec. 2024)

View and export this data going back to 2004. Start your Free Trial

What is El AL Israel Airlines Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

El AL Israel Airlines's Net Change in Cash for the three months ended in Dec. 2024 was $123 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was $126 Mil.

El AL Israel Airlines Net Change in Cash Historical Data

The historical data trend for El AL Israel Airlines's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

El AL Israel Airlines Net Change in Cash Chart

El AL Israel Airlines Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

Get a 7-Day Free Trial

-161.01

22.20

192.80

103.10

126.60

El AL Israel Airlines Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															123.10	61.30	-57.50	-	122.60

El AL Israel Airlines Net Change in Cash Calculation

El AL Israel Airlines's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1446.4	+	-1111.9	+	-198.1	+	-9.8
	=	127

El AL Israel Airlines's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 355 + -138.1 + -91.8 + -2.5

= 123

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $126 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

El AL Israel Airlines Net Change in Cash Related Terms
Thank you for viewing the detailed overview of El AL Israel Airlines's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

El AL Israel Airlines Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » El AL Israel Airlines Ltd (OTCPK:ELALF) » Definitions » Net Change in Cash

Comparable Companies

XTAE:ISRG XTAE:KNFM DAL DUB:RYA NSE:INDIGO UAL LSE:IAG SHSE:601111 LUV SGX:C6L SHSE:600029 SZSE:001391 IST:THYAO SHSE:600115 XSGO:LTM TSE:9202 XTER:LHA ASX:QAN SHSE:600221 TSE:9201

Traded in Other Exchanges

ELAL:Israel

Address

PO Box 41, Ben Gurion Airport, Lod, ISR, 7015001

Website

http://www.elal.co.il

El AL Israel Airlines Ltd is an international airline company which provides air transportation of passengers and cargo in Israel and overseas, by means of passenger aircraft and cargo aircraft. The company's passenger aircraft mainly operate scheduled flights as well as charter flights. The group is engaged in activities related to the air transport operations, such as the sale of duty-free products, food production, and supply mainly to the company's aircraft, providing security services, ongoing maintenance services and overall maintenance services to aircraft of other airlines at Ben Gurion Airport, and managing travel agencies abroad. The reporting segments of the company are air transport on passenger aircraft, and air transport on cargo plane.

El AL Israel Airlines Headlines

From GuruFocus

EL AL Israel Airlines Ltd. Concluded the Third Quarter With Growth in Its Business Operations, an Increase in Market Share, a Decrease in Fuel Costs and a Profit of Approximately USD 27 Million
By PRNewswire PRNewswire • 11-27-2019

El Al Israel Airlines Ltd. Announces the Summary of the Financial Results for the First Quarter of 2020 and the Continued Streamlining Measures Following the Coronavirus Crisis
By PRNewswire PRNewswire • 07-02-2020

EL AL Presented Today Its Financial Statements for the First Quarter of 2019
By PRNewswire PRNewswire • 05-29-2019

EL AL Israel Airlines Ltd. Announced Today Its Financial Results for the Second Quarter of 2019 and the First Half Year 2019
By PRNewswire PRNewswire • 08-28-2019

El Al Israel Airlines Ltd. Announces Results of issuance according to shelf offering report
By PRNewswire • 04-03-2024

El Al Israel Airlines Ltd. Announced Today its Financial Results for the Second Quarter of 2018 and the First Half Year
By PRNewswire PRNewswire • 08-16-2018

El Al Israel Airlines Ltd. Announces Its Financial Results for 2019 and Streamlining Measures to be Taken Following the Coronavirus Crisis
By PRNewswire PRNewswire • 05-17-2020

EL AL Announced Today its Financial Results for the First Quarter of 2018
By PRNewswire PRNewswire • 05-30-2018

New in El Al Airlines: Customer Service Also on WhatsApp
By PRNewswire PRNewswire • 12-11-2018

EL Al Israel Airlines Ltd. Announced Today Its Financial Results for the Year 2017 and the Fourth Quarter of 2017
By PRNewswire PRNewswire • 03-23-2018