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Atreyu Capital Markets Ltd. (IL:ATRY)
:ATRY
Israel Market
ATRY
Atreyu Cap
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Atreyu Cap (ATRY) Cash flow

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Atreyu Cap Cash Flow

IL:ATRY's free cash flow for Q4 2024 was 66.19M. For the 2024 fiscal year, IL:ATRY's free cash flow was decreased by -38.95M and operating cash flow was 66.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
 63.86M 102.81M 80.70M 54.62M 73.42M
Investing Cash Flow
 -182.00K 0.00 9.38M -49.00K -34.00K
Financing Cash Flow
 -64.08M -103.00M -93.92M -54.97M -77.45M
End Cash Position
 2.40M 2.78M 2.96M 6.77M 7.36M
Free Cash Flow
 63.86M 102.81M 80.69M 54.57M 73.38M
Currency in ILS

Atreyu Cap Cash Flow

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