Albaad Massuot Yitzhak Cash Flow Statement

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	69.69	44.89	30.23	-144.5	-21.35
Depreciation & Amortization	96.15	92.71	94.23	93.13	88.25
Other Amortization	1.38	1.51	-	-	-
Loss (Gain) From Sale of Assets	-1.81	-0.17	-0.25	-6.93	0.61
Asset Writedown & Restructuring Costs	-	5.57	-	35.65	10.64
Stock-Based Compensation	1.2	0.28	-	-	-
Other Operating Activities	-16.7	7.91	-3.59	-21.18	-31.71
Change in Accounts Receivable	8.08	-14.94	54.95	-8.42	22.03
Change in Inventory	-22.58	-0.35	84.62	18.02	-10.61
Change in Accounts Payable	-14.53	4.9	-38.42	56.21	-34.98
Change in Other Net Operating Assets	6.63	10.19	11.46	-3.41	29.7
Operating Cash Flow	127.49	152.5	233.23	18.57	52.58
Operating Cash Flow Growth	-16.40%	-34.61%	1156.08%	-64.69%	-71.54%
Capital Expenditures	-71.15	-50.9	-112.25	-86.15	-90.66
Sale of Property, Plant & Equipment	1.81	41.33	2.88	43.3	0.03
Cash Acquisitions	-	-	-	-	-81.55
Other Investing Activities	0.08	0.06	-1.58	12.48	1.95
Investing Cash Flow	-69.26	-9.51	-110.94	-30.36	-170.24
Short-Term Debt Issued	34.56	-	78.07	120.03	-
Long-Term Debt Issued	117.47	136.6	-	128.3	335.5
Total Debt Issued	152.04	136.6	78.07	248.33	335.5
Short-Term Debt Repaid	-	-92.87	-	-30	-28.38
Long-Term Debt Repaid	-172.31	-179.29	-180.38	-246.14	-203.45
Total Debt Repaid	-172.31	-272.16	-180.38	-276.14	-231.83
Net Debt Issued (Repaid)	-20.28	-135.56	-102.31	-27.82	103.68
Issuance of Common Stock	-	-	-	48.28	-
Common Dividends Paid	-20	-	-	-	-
Other Financing Activities	-32.67	-	-32.18	-	-
Financing Cash Flow	-72.95	-135.56	-134.49	20.46	103.68
Foreign Exchange Rate Adjustments	0.37	-1.42	4.15	0.28	-1.82
Net Cash Flow	-14.35	6.03	-8.05	8.95	-15.81
Free Cash Flow	56.34	101.6	120.98	-67.58	-38.08
Free Cash Flow Growth	-44.55%	-16.02%	-	-	-
Free Cash Flow Margin	3.20%	5.91%	7.07%	-4.65%	-2.75%
Free Cash Flow Per Share	3.00	5.45	6.49	-5.39	-3.62
Cash Interest Paid	29.51	40.4	33.88	19.58	17.61
Cash Income Tax Paid	36.54	16.26	12.38	17.91	52.99
Levered Free Cash Flow	23.27	138.79	75.07	73.15	-54.01
Unlevered Free Cash Flow	41.7	163.04	96.43	88.06	-41.16
Change in Working Capital	-22.41	-0.2	112.61	62.4	6.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.