Tel Aviv - Delayed Quote ILA

Aryt Industries Ltd. (ARYT.TA)

2,820.00
-60.00
(-2.08%)
At close: 3:49:23 PM GMT+3
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
126,598
126,598
15,826
1,947
1,022
Investing Cash Flow
-107,858
-107,858
3,078
17,738
-1,686
Financing Cash Flow
-12,040
-12,040
-9,541
-13,487
-13,453
End Cash Position
24,090
24,090
17,390
8,027
1,829
Capital Expenditure
-8,403
-8,403
-1,412
-681
-189
Issuance of Debt
453
453
0
0
0
Repayment of Debt
-325
-325
-325
-325
-162
Free Cash Flow
118,195
118,195
14,414
1,266
833
12/31/2021 - 2/1/2000

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