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Atreyu Capital Markets Ltd
TASE:ATRY

Watchlist Manager
Atreyu Capital Markets Ltd
TASE:ATRY
Watchlist
Price: 7 100 ILS -0.21% Market Closed
Market Cap: ₪1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-31%
5Y
+17%
10Y
+41%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+43%
5Y
-10%
10Y
-40%

Cash Flow Statement
Atreyu Capital Markets Ltd

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Cash Flow Statement
Currency: ILS
Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
42
29
20
20
15
16
18
26
32
30
23
14
16
19
21
19
17
14
17
23
22
24
29
33
44
47
51
52
44
49
50
45
47
43
34
37
37
41
52
60
68
69
71
73
76
78
83
83
83
82
78
77
75
78
80
83
86
86
87
86
83
81
75
73
76
100
87
93
99
101
106
Depreciation & Amortization
2
2
2
2
2
2
2
2
2
2
1
2
2
2
2
2
1
1
1
1
2
2
2
2
2
2
1
2
0
0
0
(0)
1
1
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
Change in Deffered Taxes
(4)
(2)
(1)
(0)
2
1
2
3
3
2
1
0
(1)
0
0
(1)
(2)
(2)
(2)
(2)
(4)
(5)
(5)
(4)
(1)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
0
0
0
0
0
(0)
0
0
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
12
10
9
8
7
6
6
5
5
9
9
9
6
5
4
4
4
3
3
3
2
2
2
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
6
6
3
(4)
(10)
(24)
(41)
(48)
(108)
(35)
3
6
62
(9)
(22)
(17)
(19)
(7)
(17)
(7)
(18)
(29)
(25)
(17)
(26)
(0)
22
4
3
80
(5)
4
14
(73)
2
(21)
(24)
(22)
(33)
(22)
(21)
(30)
(48)
(64)
(69)
(72)
(44)
(23)
(9)
(8)
(17)
(19)
(21)
(24)
(6)
(7)
(7)
(8)
20
17
(86)
(84)
(165)
(77)
(80)
(105)
(91)
(97)
(102)
(105)
(110)
Cash Taxes Paid
0
0
26
33
21
24
21
18
13
11
3
0
6
9
5
4
7
4
6
0
9
6
5
5
0
5
5
6
9
5
5
5
3
3
2
1
0
(0)
(1)
(1)
(1)
(0)
(0)
(1)
(1)
0
1
1
1
1
1
2
2
2
2
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
1
1
1
1
1
1
0
0
0
(1)
0
0
1
1
1
1
2
0
2
4
4
4
0
2
2
2
3
2
2
3
2
1
4
3
3
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
Change in Working Capital
27
14
(13)
(16)
(22)
(19)
(15)
(10)
(2)
(10)
5
2
2
13
9
16
8
(0)
(2)
(5)
3
(0)
5
2
2
3
(1)
(3)
(1)
4
7
7
(1)
(6)
0
1
1
2
2
2
2
0
(1)
(0)
(0)
1
0
(0)
(1)
(1)
1
1
0
1
1
2
2
2
(0)
(0)
106
106
158
68
68
103
62
113
112
77
74
Cash from Operating Activities
72
N/A
48
-34%
10
-78%
1
-89%
(14)
N/A
(24)
-70%
(34)
-44%
(27)
+21%
(73)
-168%
(12)
+84%
33
N/A
24
-28%
82
+242%
26
-69%
10
-60%
19
+85%
5
-73%
6
+20%
(3)
N/A
10
N/A
5
-50%
(8)
N/A
6
N/A
16
+156%
21
+33%
51
+145%
73
+42%
54
-25%
47
-14%
134
+188%
52
-61%
57
+8%
61
+9%
(36)
N/A
36
N/A
18
-51%
15
-16%
22
+43%
22
0%
41
+88%
49
+21%
40
-19%
23
-41%
9
-59%
7
-24%
8
+16%
40
+376%
61
+53%
73
+21%
73
0%
63
-14%
59
-6%
55
-8%
55
+1%
75
+36%
78
+4%
81
+3%
79
-2%
106
+34%
102
-4%
103
+1%
103
+0%
67
-35%
64
-5%
64
0%
98
+54%
58
-41%
109
+88%
109
+0%
74
-32%
70
-5%
Investing Cash Flow
Capital Expenditures
(2)
(1)
(3)
(5)
(5)
(5)
(3)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(1)
(2)
(1)
(1)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(0)
0
0
1
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
2
(13)
5
44
40
60
60
25
8
20
11
(11)
19
(4)
5
34
(141)
2
17
(15)
(51)
31
(59)
(182)
(217)
(215)
(149)
0
9
(1)
(1)
(11)
(10)
(10)
(10)
(0)
(1)
(1)
(1)
1
3
3
3
12
12
12
12
0
0
0
0
0
0
0
9
9
9
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
Cash from Investing Activities
0
N/A
(14)
N/A
2
N/A
40
+2 013%
35
-12%
55
+58%
57
+4%
24
-58%
8
-69%
20
+164%
9
-52%
(12)
N/A
17
N/A
(6)
N/A
4
N/A
32
+756%
(142)
N/A
1
N/A
17
+1 217%
(15)
N/A
(52)
-242%
30
N/A
(60)
N/A
(183)
-206%
(218)
-19%
(215)
+1%
(150)
+30%
(1)
+99%
9
N/A
(1)
N/A
(0)
+19%
(10)
-2 379%
(11)
-2%
(11)
+1%
(10)
+2%
(0)
+99%
(1)
-724%
(1)
+2%
(1)
-14%
1
N/A
3
+133%
3
0%
3
N/A
12
+358%
11
0%
11
N/A
11
0%
(0)
N/A
(0)
+36%
(0)
-85%
(0)
-14%
(0)
+32%
(0)
N/A
(0)
+37%
9
N/A
9
N/A
9
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
66
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(0)
(0)
0
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(2)
(1)
(2)
(2)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(6)
6
14
(9)
4
(14)
(7)
44
82
15
(14)
(9)
(90)
(10)
10
(19)
155
12
16
17
68
10
70
0
222
0
0
0
0
0
0
0
0
0
0
0
6
0
0
0
(6)
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(41)
0
(29)
(23)
(22)
0
(16)
(14)
(29)
(29)
(29)
(27)
(11)
0
(24)
(25)
(26)
(26)
(13)
(18)
(21)
(21)
(25)
(26)
(29)
(29)
(42)
(45)
(47)
(47)
(46)
(47)
(49)
(49)
(46)
(40)
(33)
(33)
(21)
(21)
(32)
(41)
(32)
(25)
(24)
(15)
(51)
(71)
(77)
(77)
(62)
(59)
(54)
0
(74)
(90)
(93)
0
(120)
(103)
(103)
(103)
(68)
(64)
(64)
(98)
(58)
(59)
(59)
(69)
(71)
Other
0
0
0
(30)
0
0
0
0
0
0
0
0
0
5
5
5
5
0
0
0
0
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
1
1
1
1
(1)
(0)
(0)
0
0
0
0
(1)
(1)
(1)
(1)
(1)
(1)
(1)
0
(0)
(1)
(1)
(1)
(1)
(1)
(1)
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
Cash from Financing Activities
(48)
N/A
(22)
+53%
(15)
+33%
3
N/A
(18)
N/A
(36)
-102%
(23)
+37%
(5)
+78%
53
N/A
(15)
N/A
(43)
-192%
(36)
+16%
(101)
-182%
(16)
+84%
(10)
+40%
(39)
-304%
134
N/A
(14)
N/A
3
N/A
(0)
N/A
48
N/A
(11)
N/A
45
N/A
163
+262%
192
+18%
166
-13%
83
-50%
(47)
N/A
(50)
-5%
(50)
+1%
(49)
+1%
(47)
+4%
(49)
-4%
(49)
0%
(46)
+7%
(42)
+9%
(29)
+31%
(34)
-19%
(22)
+36%
(21)
+3%
(37)
-75%
(41)
-9%
(32)
+21%
(26)
+20%
(24)
+6%
(16)
+34%
(52)
-226%
(72)
-39%
(77)
-8%
(77)
+1%
(62)
+19%
(59)
+5%
(55)
+7%
(55)
-1%
(75)
-35%
(91)
-22%
(94)
-3%
0
N/A
(120)
N/A
(103)
+15%
(103)
0%
(103)
0%
(68)
+34%
(64)
+5%
(64)
+0%
(98)
-52%
(58)
+41%
(59)
-2%
(59)
N/A
(69)
-16%
(71)
-3%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
0
0
0
0
(0)
0
(0)
(0)
0
0
0
0
0
Net Change in Cash
25
N/A
11
-54%
(3)
N/A
44
N/A
3
-94%
(5)
N/A
(0)
+99%
(8)
-27 267%
(13)
-60%
(7)
+48%
(0)
+98%
(24)
-21 591%
(2)
+90%
3
N/A
4
+30%
12
+173%
(3)
N/A
(7)
-147%
16
N/A
(6)
N/A
0
N/A
11
+2 188%
(9)
N/A
(5)
+47%
(5)
-16%
2
N/A
5
+155%
6
+15%
6
-4%
84
+1 344%
3
-97%
(1)
N/A
2
N/A
(95)
N/A
(20)
+79%
(24)
-22%
(15)
+38%
(14)
+6%
(2)
+85%
20
N/A
14
-30%
2
-88%
(6)
N/A
(4)
+26%
(5)
-12%
4
N/A
(1)
N/A
(12)
-1 600%
(4)
+62%
(4)
+14%
1
N/A
(0)
N/A
(1)
-141%
(0)
+23%
9
N/A
(4)
N/A
(4)
-4%
(5)
-33%
(14)
-170%
(0)
+98%
(0)
+40%
0
N/A
(0)
N/A
(0)
-7%
(1)
-56%
0
N/A
(0)
N/A
50
N/A
50
+1%
5
-89%
(0)
N/A
Free Cash Flow
Free Cash Flow
71
N/A
47
-34%
7
-85%
(4)
N/A
(19)
-424%
(29)
-51%
(37)
-27%
(28)
+24%
(74)
-162%
(13)
+83%
32
N/A
23
-29%
80
+253%
24
-71%
9
-63%
17
+96%
4
-77%
5
+36%
(4)
N/A
10
N/A
4
-59%
(8)
N/A
6
N/A
15
+169%
21
+38%
50
+143%
72
+42%
53
-26%
46
-13%
134
+190%
52
-61%
57
+9%
61
+7%
(36)
N/A
36
N/A
18
-51%
15
-15%
22
+43%
22
0%
40
+88%
49
+21%
40
-19%
23
-41%
9
-59%
7
-25%
8
+16%
40
+376%
60
+53%
73
+21%
73
-1%
63
-14%
59
-6%
55
-8%
55
+1%
75
+36%
78
+4%
81
+3%
79
-2%
106
+34%
102
-4%
103
+1%
103
+0%
67
-35%
64
-5%
64
0%
98
+54%
58
-41%
109
+88%
109
+0%
74
-32%
70
-5%

See Also

Summary
ATRY intrinsic value, competitors valuation, and company profile.
DCF Valuation
ATRY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ATRY stock valuation using valuation multiples.
Wall Street Estimates
ATRY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ATRY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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