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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 increased by ₪0.00 and operating cash flow was ₪70.49M. See a summary of the company’s cash flow.

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

Currency in ILS

Atreyu Cap Cash Flow

-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing