Atreyu Capital Markets Ltd (TLV:ATRY)

Atreyu Capital Markets Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	93.26	73	83.12	85.54	74.38
Depreciation & Amortization, Total	-	-	-	0.11	0.3
Stock-Based Compensation	-	0.04	0.08	0.03	-
Change in Accounts Receivable	-	0.15	-0.17	-0.88	1.33
Change in Accounts Payable	-	0.01	0	-0.09	0.06
Change in Other Net Operating Assets	-	0.07	-0.05	0.91	-0.94
Other Operating Activities	15.37	-0	0.06	1.15	2.01
Operating Cash Flow	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	-	-64	-103	-93	-54
Dividends Paid	-59	-64	-103	-93	-54
Other Financing Activities	-	-0.08	-	-0.83	-0.78
Financing Cash Flow	-59	-64.08	-103	-93.93	-54.97
Foreign Exchange Rate Adjustments	-	0.01	0.01	0.04	-0.19
Net Cash Flow	49.63	-0.38	-0.18	-3.81	-0.59
Free Cash Flow	108.63	63.86	102.81	80.69	54.57
Free Cash Flow Growth	70.10%	-37.88%	27.41%	47.86%	-25.63%
Free Cash Flow Margin	111.64%	82.61%	117.66%	88.03%	67.42%
Free Cash Flow Per Share	7.37	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.