Aryt Industries Ltd. (TLV:ARYT)
Israel · Delayed Price · Currency is ILS · Price in ILA 4,580.00
-18.00 (-0.39%)
Sep 15, 2025, 11:44 AM IDT
Aryt Industries Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 149.67 | 59.68 | 10.69 | 8.28 | 2.13 | 11.75 | Upgrade |
Depreciation & Amortization | 2.49 | 2 | 1.29 | 1.26 | 1.42 | 1.34 | Upgrade |
Loss (Gain) From Sale of Assets | 0.06 | 0.05 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -21.8 | -6.91 | 0.08 | 0.82 | -9.04 | -0.65 | Upgrade |
Loss (Gain) on Equity Investments | - | - | 1.7 | 0 | - | - | Upgrade |
Stock-Based Compensation | 0.04 | 0.05 | 0.08 | 0.06 | 0.05 | 0.09 | Upgrade |
Other Operating Activities | 10.99 | 3.34 | 0.91 | 0.69 | -3.1 | 1.39 | Upgrade |
Change in Accounts Receivable | -44 | -1.49 | -24.95 | -2.89 | 13.81 | -17.11 | Upgrade |
Change in Inventory | -16.57 | -8.1 | 2.96 | -4.94 | -3.42 | 6.11 | Upgrade |
Change in Accounts Payable | 6.66 | 8.07 | 1.73 | 1.31 | -3.05 | -0.49 | Upgrade |
Change in Unearned Revenue | 95.43 | 69.99 | 18.34 | -4.22 | 4.1 | -0.18 | Upgrade |
Change in Other Net Operating Assets | -0.5 | -0.07 | 3 | 1.59 | -1.87 | 2.19 | Upgrade |
Operating Cash Flow | 182.48 | 126.6 | 15.83 | 1.95 | 1.02 | 4.44 | Upgrade |
Operating Cash Flow Growth | 148.02% | 699.94% | 712.84% | 90.51% | -77.00% | -81.46% | Upgrade |
Capital Expenditures | -5.88 | -8.4 | -1.41 | -0.68 | -0.19 | -0.44 | Upgrade |
Sale of Property, Plant & Equipment | 0.57 | 0.28 | - | - | - | - | Upgrade |
Investment in Securities | -126.3 | -96.98 | 7.78 | 17.46 | -0.45 | -0.14 | Upgrade |
Other Investing Activities | -0.65 | -2.76 | -3.29 | 0.96 | -1.05 | -0.37 | Upgrade |
Investing Cash Flow | -132.25 | -107.86 | 3.08 | 17.74 | -1.69 | -0.96 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 1.3 | Upgrade |
Long-Term Debt Repaid | - | -1.06 | -0.85 | -0.91 | -0.89 | -0.67 | Upgrade |
Net Debt Issued (Repaid) | -1.18 | -1.06 | -0.85 | -0.91 | -0.89 | 0.64 | Upgrade |
Issuance of Common Stock | 97.32 | 0.45 | - | - | - | - | Upgrade |
Common Dividends Paid | -9.72 | -11.41 | -8.69 | -12.56 | -12.56 | -12.56 | Upgrade |
Other Financing Activities | - | -0.02 | - | -0.02 | -0.01 | -0.03 | Upgrade |
Financing Cash Flow | 86.43 | -12.04 | -9.54 | -13.49 | -13.45 | -11.96 | Upgrade |
Net Cash Flow | 136.65 | 6.7 | 9.36 | 6.2 | -14.12 | -8.47 | Upgrade |
Free Cash Flow | 176.6 | 118.2 | 14.41 | 1.27 | 0.83 | 4 | Upgrade |
Free Cash Flow Growth | 155.75% | 720.00% | 1038.55% | 51.98% | -79.18% | -82.40% | Upgrade |
Free Cash Flow Margin | 69.98% | 93.41% | 24.90% | 3.48% | 10.80% | 7.76% | Upgrade |
Free Cash Flow Per Share | 1.79 | 1.21 | 0.15 | 0.01 | 0.01 | 0.04 | Upgrade |
Cash Interest Paid | 0.36 | 0.36 | 0.27 | 0.26 | 0.73 | 0.15 | Upgrade |
Cash Income Tax Paid | 0.95 | 0.95 | 0.53 | 0.11 | 2.35 | 1.46 | Upgrade |
Levered Free Cash Flow | 102.88 | 108.13 | -4.1 | -2.23 | 2.33 | 0.1 | Upgrade |
Unlevered Free Cash Flow | 106.46 | 108.61 | -3.8 | -1.98 | 2.53 | 0.64 | Upgrade |
Change in Working Capital | 41.03 | 68.39 | 1.08 | -9.15 | 9.56 | -9.47 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.