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Atreyu Capital Markets Ltd (TLV:ATRY)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
6,173.00
+20.00 (0.33%)
Aug 24, 2026, 1:04 PM IDT

Atreyu Capital Markets Cash Flow Statement

Millions ILS. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
113.65110.2893.267383.1285.54
Depreciation & Amortization, Total
-----0.11
Stock-Based Compensation
--0.010.040.080.03
Change in Accounts Receivable
0.01--0.15-0.17-0.88
Change in Accounts Payable
-0.05-0.020.090.03-0.04-0.09
Change in Other Net Operating Assets
0.010.010.020.05-0.010.91
Other Operating Activities
39.539.5112.467.370.061.15
Operating Cash Flow
35.7436.24108.6363.86102.8180.7

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
------0.01
Other Investing Activities
-----9.39
Investing Cash Flow
----0.18-9.38

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
------0.1
Total Debt Repaid
------0.1
Net Debt Issued (Repaid)
------0.1
Common Dividends Paid
-85-85-59-64-103-93
Other Financing Activities
----0.08--0.83
Financing Cash Flow
-85-85-59-64.08-103-93.93

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
---0.010.010.04
Net Cash Flow
-49.26-48.7649.63-0.38-0.18-3.81

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
35.7436.24108.6363.86102.8180.69
Free Cash Flow Growth
-67.21%-66.64%70.10%-37.88%27.41%47.86%
Free Cash Flow Margin
30.33%31.64%111.64%82.61%117.66%88.03%
Free Cash Flow Per Share
2.432.467.384.346.985.48

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-----0.06
Cash Income Tax Paid
----0.070.080.17