Aryt (ARYT) Cash flow

21 Followers

Aryt Cash Flow

IL:ARYT's free cash flow for Q4 2025 was ₪84.82M. For the 2025 fiscal year, IL:ARYT's free cash flow was decreased by ₪83.78M and operating cash flow was ₪85.59M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 204.38M	₪ 126.60M	₪ 15.83M	₪ 1.95M	₪ 1.02M
Investing Cash Flow	₪ -188.82M	₪ -107.86M	₪ 3.08M	₪ 17.74M	₪ -1.69M
Financing Cash Flow	₪ 658.03M	₪ -12.04M	₪ -9.54M	₪ -13.49M	₪ -13.45M
End Cash Position	₪ 703.85M	₪ 24.09M	₪ 17.39M	₪ 8.03M	₪ 1.83M
Free Cash Flow	₪ 201.97M	₪ 118.19M	₪ 14.41M	₪ 1.27M	₪ 833.00K

Currency in ILS