Aryt Industries Ltd. (TLV:ARYT)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,527.00
0.00 (0.00%)
Sep 10, 2026, 5:24 PM IDT
Aryt Industries Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 289.86 | 344.73 | 59.68 | 10.69 | 8.28 | 2.13 |
Depreciation & Amortization | 2.78 | 2.71 | 2 | 1.29 | 1.26 | 1.42 |
Loss (Gain) From Sale of Assets | - | 0.04 | 0.05 | - | - | - |
Loss (Gain) From Sale of Investments | -12.72 | -48.96 | -6.91 | 0.08 | 0.82 | -9.04 |
Loss (Gain) on Equity Investments | - | - | - | 1.7 | 0 | - |
Stock-Based Compensation | 0.02 | 0.03 | 0.05 | 0.08 | 0.06 | 0.05 |
Other Operating Activities | -50.64 | 27.73 | 3.34 | 0.91 | 0.69 | -3.1 |
Change in Accounts Receivable | 33.32 | -95.14 | -1.49 | -24.95 | -2.89 | 13.81 |
Change in Inventory | 6.66 | -1.11 | -8.1 | 2.96 | -4.94 | -3.42 |
Change in Accounts Payable | -7.74 | 7.29 | 8.07 | 1.73 | 1.31 | -3.05 |
Change in Unearned Revenue | -131.03 | -38.8 | 69.99 | 18.34 | -4.22 | 4.1 |
Change in Other Net Operating Assets | 4.17 | 5.87 | -0.07 | 3 | 1.59 | -1.87 |
Operating Cash Flow | 134.69 | 204.38 | 126.6 | 15.83 | 1.95 | 1.02 |
Operating Cash Flow Growth | -26.19% | 61.44% | 699.94% | 712.84% | 90.51% | -77.00% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.45 | -2.41 | -8.4 | -1.41 | -0.68 | -0.19 |
Sale of Property, Plant & Equipment | - | 0.48 | 0.28 | - | - | - |
Investment in Securities | -838.35 | -186.89 | -96.98 | 7.78 | 17.46 | -0.45 |
Other Investing Activities | -0.02 | - | -2.76 | -3.29 | 0.96 | -1.05 |
Investing Cash Flow | -839.82 | -188.82 | -107.86 | 3.08 | 17.74 | -1.69 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -1.08 | -1.06 | -0.85 | -0.91 | -0.89 |
Lease Payments | -0.94 | -0.91 | -0.73 | -0.52 | -0.59 | -0.73 |
Net Debt Issued (Repaid) | -0.94 | -1.08 | -1.06 | -0.85 | -0.91 | -0.89 |
Issuance of Common Stock | 877.93 | 682.26 | 0.45 | - | - | - |
Common Dividends Paid | -118 | -22.94 | -11.41 | -8.69 | -12.56 | -12.56 |
Other Financing Activities | -46.86 | -0.21 | -0.02 | - | -0.02 | -0.01 |
Financing Cash Flow | 712.13 | 658.03 | -12.04 | -9.54 | -13.49 | -13.45 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 7 | 673.58 | 6.7 | 9.36 | 6.2 | -14.12 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 133.24 | 201.97 | 118.2 | 14.41 | 1.27 | 0.83 |
Free Cash Flow Growth | -24.55% | 70.88% | 720.00% | 1038.55% | 51.98% | -79.18% |
Free Cash Flow Margin | 26.55% | 38.56% | 93.41% | 24.90% | 3.48% | 10.80% |
Free Cash Flow Per Share | 1.31 | 2.02 | 1.21 | 0.15 | 0.01 | 0.01 |
Levered Free Cash Flow | 130.45 | 154.97 | 108.15 | -4.07 | -2.23 | 2.33 |
Unlevered Free Cash Flow | 147.68 | 157.42 | 108.61 | -3.8 | -1.98 | 2.53 |
Free Cash Flow After Leases | 132.3 | 201.06 | 117.46 | 13.89 | 0.68 | 0.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.81 | 0.43 | 0.36 | 0.27 | 0.26 | 0.73 |
Cash Income Tax Paid | 100.45 | 8.46 | 0.95 | 0.53 | 0.11 | 2.35 |
Change in Working Capital | -94.62 | -121.89 | 68.39 | 1.08 | -9.15 | 9.56 |