US Stock MarketDetailed Quotes

EL AL ISRAEL AIRLINES LTD (ELALF)

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  • 4.610
  • 0.0000.00%
15min DelayClose Apr 23 14:15 ET
2.72BMarket Cap6.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

EL AL ISRAEL AIRLINES LTD (ELALF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-24.70%410.3M
-64.35%46.2M
8.11%202.6M
-55.22%66M
18.76%95.6M
366.92%544.9M
226.45%129.6M
256.95%187.4M
150.25%147.4M
334.01%80.5M
Deferred tax
2.34%135.3M
169.70%26.7M
8.33%62.4M
-51.86%22M
27.37%24.2M
1,573.42%132.2M
4,850.00%9.9M
9,700.00%57.6M
22,950.00%45.7M
123.53%19M
Other non cash items
46.74%65.3M
652.83%39.9M
56.39%20.8M
-113.64%-1.5M
-19.59%11.9M
117.07%44.5M
307.69%5.3M
56.47%13.3M
900.00%11M
54.17%14.8M
Change In working capital
-61.27%151.7M
-97.76%2.7M
-347.57%-239.9M
58.85%231.6M
-11.98%157.3M
917.40%391.7M
256.34%120.8M
19.88%-53.6M
2,371.19%145.8M
173.24%178.7M
-Change in receivables
92.36%-3.2M
-8.56%-31.7M
536.46%61.1M
-157.33%-34.8M
102.53%2.1M
44.87%-41.9M
56.09%-29.2M
-67.24%9.6M
1,786.11%60.7M
-135.80%-83M
-Change in inventory
85.19%-800K
200.00%2.3M
80.00%-600K
----
----
-980.00%-5.4M
-138.33%-2.3M
60.00%-3M
----
----
-Change in prepaid assets
90.58%-1.8M
13.04%5.2M
2,250.00%12.9M
17.31%91.5M
-49.98%133.9M
-6,466.67%-19.1M
130.00%4.6M
-110.71%-600K
669.34%78M
152.55%267.7M
-Change in other current assets
-99.93%300K
-114.35%-17.9M
-235.65%-222.2M
29.66%-8.3M
266.67%1M
623.17%415.1M
78.65%124.7M
36.77%-66.2M
-721.05%-11.8M
92.86%-600K
Cash from discontinued investing activities
Operating cash flow
-27.61%1.05B
-36.87%223.4M
-60.34%126.9M
-11.11%351.4M
-6.81%350.4M
218.91%1.45B
106.36%353.9M
243.35%320M
231.63%395.3M
446.51%376M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-91.98%-340M
35.58%-40.2M
-43.03%-85.1M
-222.49%-109M
-388.32%-104.5M
-53.20%-177.1M
-442.61%-62.4M
21.40%-59.5M
-95.38%-33.8M
-91.07%-21.4M
Net intangibles purchase and sale
-45.74%-37.6M
-21.50%-13M
-46.77%-9.1M
-63.93%-10M
-79.31%-5.2M
-81.69%-25.8M
-127.66%-10.7M
-55.00%-6.2M
-144.00%-6.1M
6.45%-2.9M
Net investment purchase and sale
41.78%-528.4M
173.27%46.6M
-124.30%-376.6M
94.50%-23.2M
28.67%-181.6M
-1,925.89%-907.6M
-422.84%-63.6M
-307.52%-167.9M
-3,630.09%-421.5M
-2,021.67%-254.6M
Net other investing changes
----
----
0.00%100K
---1M
----
-1,500.00%-1.4M
----
0.00%100K
----
----
Cash from discontinued investing activities
Investing cash flow
18.52%-906M
95.29%-6.5M
-101.58%-470.7M
68.96%-143.2M
-4.45%-291.3M
-537.19%-1.11B
-3,936.11%-138.1M
-93.29%-233.5M
-1,383.60%-461.4M
-960.46%-278.9M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
38.70%-164.7M
83.13%-23M
-26.76%-70.1M
64.35%-35.4M
4.23%-36.2M
-259.22%-268.7M
-247.70%-136.3M
-190.51%-55.3M
-305.31%-99.3M
47.72%-37.8M
Net common stock issuance
-41.31%113.5M
-68.62%5.9M
412.50%4.1M
-75.44%35.1M
121.04%68.3M
843.41%193.4M
--18.8M
-66.67%800K
3,147.73%142.9M
127.21%30.9M
Net other financing activities
0.00%100K
----
--100K
----
----
-99.93%100K
-55.47%60.2M
----
----
----
Cash from discontinued financing activities
Financing cash flow
14.64%-169.1M
51.53%-44.5M
-3.78%-93.3M
-281.88%-27.1M
86.58%-4.2M
-10.61%-198.1M
-50.74%-91.8M
-489.18%-89.9M
129.33%14.9M
65.38%-31.3M
Net cash flow
Beginning cash position
32.82%512.8M
-16.22%326.9M
95.62%763.1M
27.13%568.8M
32.82%512.8M
36.33%386.1M
48.42%390.2M
44.11%390.1M
91.77%447.4M
36.33%386.1M
Current changes in cash
-121.36%-28.9M
39.03%172.4M
-12,755.88%-437.1M
453.71%181.1M
-16.57%54.9M
35.84%135.3M
8.58%124M
24.44%-3.4M
-237.27%-51.2M
237.37%65.8M
Effect of exchange rate changes
305.10%20.1M
292.00%4.8M
-76.47%800K
314.52%13.3M
126.67%1.2M
-380.00%-9.8M
-128.09%-2.5M
203.03%3.4M
-6,300.00%-6.2M
-125.00%-4.5M
End cash Position
-1.74%503.9M
-1.74%503.9M
-16.22%326.9M
95.62%763.1M
27.16%568.9M
32.82%512.8M
32.82%512.8M
48.42%390.2M
44.11%390.1M
91.77%447.4M
Free cash flow
-46.28%666.5M
-39.31%169.8M
-87.21%32.5M
-35.12%230.4M
-31.66%240.3M
284.86%1.24B
80.52%279.8M
1,810.53%254.1M
257.96%355.1M
548.71%351.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -24.70%410.3M-64.35%46.2M8.11%202.6M-55.22%66M18.76%95.6M366.92%544.9M226.45%129.6M256.95%187.4M150.25%147.4M334.01%80.5M
Deferred tax 2.34%135.3M169.70%26.7M8.33%62.4M-51.86%22M27.37%24.2M1,573.42%132.2M4,850.00%9.9M9,700.00%57.6M22,950.00%45.7M123.53%19M
Other non cash items 46.74%65.3M652.83%39.9M56.39%20.8M-113.64%-1.5M-19.59%11.9M117.07%44.5M307.69%5.3M56.47%13.3M900.00%11M54.17%14.8M
Change In working capital -61.27%151.7M-97.76%2.7M-347.57%-239.9M58.85%231.6M-11.98%157.3M917.40%391.7M256.34%120.8M19.88%-53.6M2,371.19%145.8M173.24%178.7M
-Change in receivables 92.36%-3.2M-8.56%-31.7M536.46%61.1M-157.33%-34.8M102.53%2.1M44.87%-41.9M56.09%-29.2M-67.24%9.6M1,786.11%60.7M-135.80%-83M
-Change in inventory 85.19%-800K200.00%2.3M80.00%-600K---------980.00%-5.4M-138.33%-2.3M60.00%-3M--------
-Change in prepaid assets 90.58%-1.8M13.04%5.2M2,250.00%12.9M17.31%91.5M-49.98%133.9M-6,466.67%-19.1M130.00%4.6M-110.71%-600K669.34%78M152.55%267.7M
-Change in other current assets -99.93%300K-114.35%-17.9M-235.65%-222.2M29.66%-8.3M266.67%1M623.17%415.1M78.65%124.7M36.77%-66.2M-721.05%-11.8M92.86%-600K
Cash from discontinued investing activities
Operating cash flow -27.61%1.05B-36.87%223.4M-60.34%126.9M-11.11%351.4M-6.81%350.4M218.91%1.45B106.36%353.9M243.35%320M231.63%395.3M446.51%376M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -91.98%-340M35.58%-40.2M-43.03%-85.1M-222.49%-109M-388.32%-104.5M-53.20%-177.1M-442.61%-62.4M21.40%-59.5M-95.38%-33.8M-91.07%-21.4M
Net intangibles purchase and sale -45.74%-37.6M-21.50%-13M-46.77%-9.1M-63.93%-10M-79.31%-5.2M-81.69%-25.8M-127.66%-10.7M-55.00%-6.2M-144.00%-6.1M6.45%-2.9M
Net investment purchase and sale 41.78%-528.4M173.27%46.6M-124.30%-376.6M94.50%-23.2M28.67%-181.6M-1,925.89%-907.6M-422.84%-63.6M-307.52%-167.9M-3,630.09%-421.5M-2,021.67%-254.6M
Net other investing changes --------0.00%100K---1M-----1,500.00%-1.4M----0.00%100K--------
Cash from discontinued investing activities
Investing cash flow 18.52%-906M95.29%-6.5M-101.58%-470.7M68.96%-143.2M-4.45%-291.3M-537.19%-1.11B-3,936.11%-138.1M-93.29%-233.5M-1,383.60%-461.4M-960.46%-278.9M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 38.70%-164.7M83.13%-23M-26.76%-70.1M64.35%-35.4M4.23%-36.2M-259.22%-268.7M-247.70%-136.3M-190.51%-55.3M-305.31%-99.3M47.72%-37.8M
Net common stock issuance -41.31%113.5M-68.62%5.9M412.50%4.1M-75.44%35.1M121.04%68.3M843.41%193.4M--18.8M-66.67%800K3,147.73%142.9M127.21%30.9M
Net other financing activities 0.00%100K------100K---------99.93%100K-55.47%60.2M------------
Cash from discontinued financing activities
Financing cash flow 14.64%-169.1M51.53%-44.5M-3.78%-93.3M-281.88%-27.1M86.58%-4.2M-10.61%-198.1M-50.74%-91.8M-489.18%-89.9M129.33%14.9M65.38%-31.3M
Net cash flow
Beginning cash position 32.82%512.8M-16.22%326.9M95.62%763.1M27.13%568.8M32.82%512.8M36.33%386.1M48.42%390.2M44.11%390.1M91.77%447.4M36.33%386.1M
Current changes in cash -121.36%-28.9M39.03%172.4M-12,755.88%-437.1M453.71%181.1M-16.57%54.9M35.84%135.3M8.58%124M24.44%-3.4M-237.27%-51.2M237.37%65.8M
Effect of exchange rate changes 305.10%20.1M292.00%4.8M-76.47%800K314.52%13.3M126.67%1.2M-380.00%-9.8M-128.09%-2.5M203.03%3.4M-6,300.00%-6.2M-125.00%-4.5M
End cash Position -1.74%503.9M-1.74%503.9M-16.22%326.9M95.62%763.1M27.16%568.9M32.82%512.8M32.82%512.8M48.42%390.2M44.11%390.1M91.77%447.4M
Free cash flow -46.28%666.5M-39.31%169.8M-87.21%32.5M-35.12%230.4M-31.66%240.3M284.86%1.24B80.52%279.8M1,810.53%254.1M257.96%355.1M548.71%351.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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