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

Aryt (ARYT) Cash flow

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16 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