A
Aviation Links
AVIA
Last Price
52 Week Range
₪16.35 - ₪22.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Aviation Links Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $6.059M | $2.589M | $4.045M | ||||||||||||
| $1.045M | $1.036M | $1.162M | ||||||||||||
| - | - | $891.75K | ||||||||||||
| - | - | - | ||||||||||||
| $5.653M | $-7.119M | $5.696M | ||||||||||||
| $-2.942M | $6.726M | $0.552M | ||||||||||||
| $9.815M | $3.232M | $12.347M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.328M | $-0.356M | $-5.372M | ||||||||||||
| - | - | $158.943K | ||||||||||||
| - | - | $-3M | ||||||||||||
| - | - | - | ||||||||||||
| $-7.449M | $5.405M | $-0.754M | ||||||||||||
| $-7.777M | $5.049M | $-8.967M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-5.042M | $3.18M | $4.827M | ||||||||||||
| - | - | - | ||||||||||||
| $-3.599M | - | $-10M | ||||||||||||
| $-0.9M | $-2.3M | $-2.655M | ||||||||||||
| $-9.541M | $0.88M | $-7.828M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $14.326M | $6.823M | $14.653M | ||||||||||||
| $-7.503M | $9.161M | $-4.618M | ||||||||||||
| $6.823M | $15.984M | $10.28M | ||||||||||||
| $9.815M | $3.232M | $12.347M | ||||||||||||
| $-0.328M | $-0.356M | $-5.361M | ||||||||||||
| $9.487M | $2.876M | $6.987M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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