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Atreyu Capital Markets Ltd. (IL:ATRY)
:ATRY
Israel Market
ATRY
Atreyu Cap
RESEARCH TOOLSreports

Atreyu Cap (ATRY) Cash flow

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Atreyu Cap Cash Flow

IL:ATRY's free cash flow for Q2 2025 was -750.00K. For the 2025 fiscal year, IL:ATRY's free cash flow was decreased by 44.77M and operating cash flow was -750.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
 108.63M 63.86M 102.81M 80.70M 54.62M
Investing Cash Flow
 0.00 -182.00K 0.00 9.38M -49.00K
Financing Cash Flow
 -59.00M -64.08M -103.00M -93.92M -54.97M
End Cash Position
 52.03M 2.40M 2.78M 2.96M 6.77M
Free Cash Flow
 108.63M 63.86M 102.81M 80.69M 54.57M
Currency in ILS

Atreyu Cap Cash Flow