Atreyu Capital Markets Ltd (TLV:ATRY)

Atreyu Capital Markets Cash Flow Statement

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	106.4	93.26	73	83.12	85.54	74.38
Depreciation & Amortization, Total	-	-	-	-	0.11	0.3
Stock-Based Compensation	-	0.01	0.04	0.08	0.03	-
Change in Accounts Receivable	-0.04	-	0.15	-0.17	-0.88	1.33
Change in Accounts Payable	0.04	0.09	0.03	-0.04	-0.09	0.06
Change in Other Net Operating Assets	0.02	0.02	0.05	-0.01	0.91	-0.94
Other Operating Activities	-38.9	-	-0	0.06	1.15	2.01
Operating Cash Flow	70.32	108.63	63.86	102.81	80.7	54.62
Capital Expenditures	-	-	-	-	-0.01	-0.05
Other Investing Activities	-	-	-	-	9.39	-
Investing Cash Flow	-	-	-0.18	-	9.38	-0.05
Long-Term Debt Repaid	-	-	-	-	-0.1	-0.19
Total Debt Repaid	-	-	-	-	-0.1	-0.19
Net Debt Issued (Repaid)	-	-	-	-	-0.1	-0.19
Common Dividends Paid	-70.5	-59	-64	-103	-93	-54
Other Financing Activities	-	-	-0.08	-	-0.83	-0.78
Financing Cash Flow	-70.5	-59	-64.08	-103	-93.93	-54.97
Foreign Exchange Rate Adjustments	-	-	0.01	0.01	0.04	-0.19
Net Cash Flow	-0.18	49.63	-0.38	-0.18	-3.81	-0.59
Free Cash Flow	70.32	108.63	63.86	102.81	80.69	54.57
Free Cash Flow Growth	21.51%	70.10%	-37.88%	27.41%	47.86%	-25.63%
Free Cash Flow Margin	63.57%	111.64%	82.61%	117.66%	88.03%	67.42%
Free Cash Flow Per Share	4.78	7.38	4.34	6.98	5.48	3.71
Cash Interest Paid	-	-	-	-	0.06	0.26
Cash Income Tax Paid	-	-	-0.07	0.08	0.17	2

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.