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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