ATRY.TA TLV
Atreyu Capital Markets Ltd
1W: -3.2%
1M: +3.0%
3M: -4.8%
YTD: -25.1%
1Y: -17.8%
3Y: +62.9%
5Y: +50.4%
₪6,392.00 ($20.94)
+17.00 (+0.27%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$109M
+70.1% ▲
5Y CAGR: +8.2%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$109M
+70.1% ▲
5Y CAGR: +8.2%
Dividends Paid
$59M
+7.8% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$50M
+13093.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $74M | $86M | $83M | $73M | $93M |
| Depreciation & Amort. | $295K | $113K | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $33K | $81K | $35K | $12K |
| Change in Working Capital | $386K | $32K | -$215K | $227K | $113K |
| Other Non-Cash Items | -$20M | -$6M | $20M | -$9M | $15M |
| Operating Cash Flow | $55M | $81M | $103M | $64M | $109M |
| — Investing Activities — | |||||
| Capital Expenditures | -$49K | -$11K | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $9M | $0 | -$182K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$49K | $9M | $0 | -$182K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$192K | -$100K | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$54M | -$93M | -$103M | -$64M | -$59M |
| Other Financing | -$775K | -$825K | $0 | -$75K | $0 |
| Financing Cash Flow | -$55M | -$94M | -$103M | -$64M | -$59M |
| Net Change in Cash | -$586K | -$4M | -$180K | -$382K | $50M |
| Cash End of Period | $7M | $3M | $3M | $2M | $52M |
| Free Cash Flow | $55M | $81M | $103M | $64M | $109M |