A
Atreyu Capital Markets
ATRY
Last Price
52 Week Range
₪65.11 - ₪98.98
Next Earnings Date
-
Next Earnings Date
-
Last Price
Atreyu Capital Markets Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪73M | ₪93.26M | ₪101.341M | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| ₪35K | ₪12K | - | |||||||||||||||
| ₪227K | ₪113K | ₪-47K | |||||||||||||||
| ₪-9.398M | ₪15.249M | ₪-27.474M | |||||||||||||||
| ₪63.864M | ₪108.634M | ₪73.82M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||||||
| ₪-182K | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| ₪-182K | - | - |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| ₪-64M | ₪-59M | ₪-68.5M | |||||||||||||||
| ₪-75K | - | - | |||||||||||||||
| ₪-64.075M | ₪-59M | ₪-68.5M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₪2.782M | ₪2.4M | ₪2.368M | |||||||||||||||
| ₪-0.382M | ₪49.634M | ₪5.32M | |||||||||||||||
| ₪2.4M | ₪52.034M | ₪7.688M | |||||||||||||||
| ₪63.864M | ₪108.634M | ₪73.82M | |||||||||||||||
| - | - | - | |||||||||||||||
| ₪63.864M | ₪108.634M | ₪73.82M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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