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Atreyu Cap (ATRY) Cash flow

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Atreyu Cap Cash Flow

IL:ATRY's free cash flow for Q2 2026 was ₪70.49M. For the 2026 fiscal year, IL:ATRY's free cash flow was decreased by ₪-72.39M and operating cash flow was ₪70.49M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 36.24M	₪ 108.63M	₪ 63.86M	₪ 102.81M	₪ 80.70M
Investing Cash Flow	₪ 0.00	₪ 0.00	₪ -182.00K	₪ 0.00	₪ 9.38M
Financing Cash Flow	₪ -85.00M	₪ -59.00M	₪ -64.08M	₪ -103.00M	₪ -93.92M
End Cash Position	₪ 3.28M	₪ 52.03M	₪ 2.40M	₪ 2.78M	₪ 2.96M
Free Cash Flow	₪ 36.24M	₪ 108.63M	₪ 63.86M	₪ 102.81M	₪ 80.69M

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