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Aryt Industries Ltd. (IL:ARYT)
:ARYT
Israel Market
ARYT
Aryt
RESEARCH TOOLSreports

Aryt (ARYT) Cash flow

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12 Followers

Aryt Cash Flow

IL:ARYT's free cash flow for Q2 2025 was 58.58M. For the 2025 fiscal year, IL:ARYT's free cash flow was decreased by 103.78M and operating cash flow was 59.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 126.60M 15.83M 1.95M 1.02M 4.44M
Investing Cash Flow
 -107.86M 3.08M 17.74M -1.69M -958.00K
Financing Cash Flow
 -12.04M -9.54M -13.49M -13.45M -11.96M
End Cash Position
 24.09M 17.39M 8.03M 1.83M 15.95M
Free Cash Flow
 118.19M 14.41M 1.27M 833.00K 4.00M
Currency in ILS

Aryt Cash Flow