Atreyu Capital Markets Ltd (ATRY.TA)
ILA 7122.0
(1.51%)
ILA 7122.0
(1.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 63.86 Million | 102.81 Million | 80.7 Million | 54.62 Million | 73.41 Million | 7.17 Million |
| Net Income | 72.99 Million | 83.12 Million | 85.54 Million | 74.37 Million | 81.98 Million | 75.1 Million |
| Depreciation & Amortization | - | - | 113 Thousand | 295 Thousand | 377 Thousand | 235 Thousand |
| Deferred income taxes | - | - | 849 Thousand | - | - | - |
| Stock-based compensation | 35 Thousand | 81 Thousand | 33 Thousand | - | - | - |
| Change in working capital | 227 Thousand | -166 Thousand | -882 Thousand | 1.33 Million | 457 Thousand | -1.67 Million |
| Other non-cash items | -9.39 Million | 19.77 Million | -4.95 Million | -21.38 Million | -9.4 Million | -66.48 Million |
| Investing Cash Flow | -182 Thousand | - | 9.37 Million | -49 Thousand | -34 Thousand | 11.49 Million |
| Investments in PPE | - | - | -11 Thousand | -49 Thousand | -34 Thousand | -19 Thousand |
| Acquisitions | -182 Thousand | - | 9.38 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -182 Thousand | - | 9.38 Million | - | - | 11.51 Million |
| Financing Cash Flow | -64.07 Million | -103 Million | -93.92 Million | -54.96 Million | -77.45 Million | -24.12 Million |
| Debt repayment | - | - | -100 Thousand | -192 Thousand | -205 Thousand | - |
| Dividends payments | -64 Million | -103 Million | -93 Million | -54 Million | -76.5 Million | -23.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -75 Thousand | - | -825 Thousand | -775 Thousand | -750 Thousand | -625 Thousand |
| Accounts receivables | 148 Thousand | -166 Thousand | -882 Thousand | 1.33 Million | 457 Thousand | -1.67 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 79 Thousand | -50 Thousand | 914 Thousand | -944 Thousand | -239 Thousand | 1.52 Million |
| Cash at beginning of period | 2.78 Million | 2.96 Million | 6.77 Million | 7.35 Million | 11.75 Million | 16.79 Million |
| Cash at end of period | 2.4 Million | 2.78 Million | 2.96 Million | 6.77 Million | 7.35 Million | 11.75 Million |
| Capital Expenditure | - | - | -11 Thousand | -49 Thousand | -34 Thousand | -19 Thousand |
| Effect of forex changes on cash | 11 Thousand | 10 Thousand | 38 Thousand | -190 Thousand | -321 Thousand | 407 Thousand |
| Net cash flow / Change in cash | -382 Thousand | -180 Thousand | -3.8 Million | -586 Thousand | -4.39 Million | -5.04 Million |
| Free Cash Flow | 63.86 Million | 102.81 Million | 80.68 Million | 54.57 Million | 73.38 Million | 7.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.64 Million | 21.16 Million | 18.17 Million | 72.99 Million | 18.77 Million | 18.17 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 5000.00 | 4000.00 | 4000.00 | 35 Thousand | 9000.00 | 11 Thousand |
| Change in working capital | -7000.00 | 73 Thousand | 50 Thousand | 227 Thousand | 36 Thousand | -36 Thousand |
| Other non-cash items | 10.79 Million | -22.06 Million | -2.79 Million | -9.39 Million | -7.3 Million | 19.46 Million |
| Investing Cash Flow | - | - | - | -182 Thousand | - | -182 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | -182 Thousand | - | -182 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -182 Thousand | - | -182 Thousand |
| Financing Cash Flow | -33.5 Million | - | -15.5 Million | -64.07 Million | -11.5 Million | -37 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -33.5 Million | - | -15.5 Million | -64 Million | -11.5 Million | -37 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -75 Thousand | - | - |
| Accounts receivables | 4000.00 | - | -2000.00 | 148 Thousand | - | -36 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4000.00 | -78 Thousand | 52 Thousand | 79 Thousand | 36 Thousand | -95 Thousand |
| Cash at beginning of period | 1.42 Million | 2.4 Million | 2.46 Million | 2.78 Million | 2.45 Million | 2.01 Million |
| Cash at end of period | 2.36 Million | 1.42 Million | 2.4 Million | 2.4 Million | 2.46 Million | 2.45 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 11 Thousand | - | -1000.00 |
| Net cash flow / Change in cash | 945 Thousand | -977 Thousand | -67 Thousand | -382 Thousand | 12 Thousand | 436 Thousand |
| Free Cash Flow | 34.44 Million | -977 Thousand | 15.43 Million | 63.86 Million | 11.51 Million | 37.61 Million |
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