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Aryt Industries Ltd. (IL:ARYT)
:ARYT
Israel Market

Aryt (ARYT) Cash flow

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Aryt Cash Flow

IL:ARYT's free cash flow for Q2 2024 was 29.37M. For the 2024 fiscal year, IL:ARYT's free cash flow was decreased by 13.15M and operating cash flow was 31.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
15.83M 1.95M 1.02M 4.44M 23.97M
Investing Cash Flow
3.08M 17.74M -1.69M -958.00K 828.00K
Financing Cash Flow
-9.54M -13.49M -13.45M -11.96M -17.92M
End Cash Position
17.39M 8.03M 1.83M 15.95M 24.42M
Free Cash Flow
14.41M 1.27M 833.00K 4.00M 22.74M
Currency in ILS

Aryt Cash Flow

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